FIRST NEBRASKA TRUST CO

PrivateCIK: 2134841
Location

LINCOLN, NE

๐Ÿ“‹ What this filing means

FIRST NEBRASKA TRUST CO filed this quarterly 13Fโ€‘HR report disclosing 141 equity positions with a total reported market value of $502.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141
Positions
$502.60M
Total AUM (reported)
8.19M
Total Shares

Allocation by class

TOTAL AUM$502.60M141 positions
COM$389.81M77.6%
COM NEW$23.14M4.6%
CL B NEW$22.13M4.4%
SHS$13.75M2.7%
TR UNIT$11.51M2.3%
CL A$8.75M1.7%
FTSE RAFI 1000$8.49M1.7%

Portfolio Concentration

Top 337.0%4โ€“1015.9%11โ€“2518.7%Rest28.4%TOP 1052.9%0%100%
Top 3$185.76M37.0%
4โ€“10$80.00M15.9%
11โ€“25$93.95M18.7%
Rest$142.89M28.4%

Top 3 weight

37.0%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 8.19M

Sole

Full voting authority

8.19M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole141
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings141
Rows:

SYSCO CORP

SOLE
COM
Shares2.41M
TypeSH
Market value$144.51M
28.75%
Sole
2.41M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares110.93K
TypeSH
Market value$22.13M
4.40%
Sole
110.93K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares557.13K
TypeSH
Market value$19.12M
3.80%
Sole
557.13K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares378.58K
TypeSH
Market value$19.12M
3.80%
Sole
378.58K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares88.53K
TypeSH
Market value$14.85M
2.96%
Sole
88.53K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares43.74K
TypeSH
Market value$11.51M
2.29%
Sole
43.74K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares176.20K
TypeSH
Market value$9.80M
1.95%
Sole
176.20K
Shared
0.00
None
0.00

POWERSHARES ETF TRUST

SOLE
FTSE RAFI 1000
Shares77.02K
TypeSH
Market value$8.49M
1.69%
Sole
77.02K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares136.85K
TypeSH
Market value$8.43M
1.68%
Sole
136.85K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares85.45K
TypeSH
Market value$7.80M
1.55%
Sole
85.45K
Shared
0.00
None
0.00

VARIAN MED SYS INC

SOLE
COM
Shares62.19K
TypeSH
Market value$7.63M
1.52%
Sole
62.19K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares84.77K
TypeSH
Market value$7.54M
1.50%
Sole
84.77K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares171.38K
TypeSH
Market value$7.35M
1.46%
Sole
171.38K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares24.00
TypeSH
Market value$7.18M
1.43%
Sole
24.00
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares62.82K
TypeSH
Market value$6.86M
1.36%
Sole
62.82K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares49.52K
TypeSH
Market value$6.66M
1.32%
Sole
49.52K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares51.13K
TypeSH
Market value$6.55M
1.30%
Sole
51.13K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM DISNEY
Shares61.71K
TypeSH
Market value$6.20M
1.23%
Sole
61.71K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares62.66K
TypeSH
Market value$6.14M
1.22%
Sole
62.66K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares81.58K
TypeSH
Market value$5.85M
1.16%
Sole
81.58K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares109.82K
TypeSH
Market value$5.76M
1.15%
Sole
109.82K
Shared
0.00
None
0.00

INGERSOLL-RAND PLC

SOLE
SHS
Shares62.02K
TypeSH
Market value$5.30M
1.06%
Sole
62.02K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares92.50K
TypeSH
Market value$5.13M
1.02%
Sole
92.50K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares66.83K
TypeSH
Market value$4.99M
0.99%
Sole
66.83K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares102.81K
TypeSH
Market value$4.83M
0.96%
Sole
102.81K
Shared
0.00
None
0.00
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 141 Positions | Finecho