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 144 equity positions with a total reported market value of $488.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144
Positions
$488.35M
Total AUM (reported)
7.70M
Total Shares

Allocation by class

TOTAL AUM$488.35M144 positions
COM$392.72M80.4%
CL B NEW$21.94M4.5%
SHS$12.38M2.5%
TR UNIT$10.96M2.2%
COM NEW$8.79M1.8%
CL A$8.66M1.8%
FTSE RAFI 1000$8.14M1.7%

Portfolio Concentration

Top 338.8%4โ€“1014.5%11โ€“2519.0%Rest27.7%TOP 1053.3%0%100%
Top 3$189.49M38.8%
4โ€“10$70.70M14.5%
11โ€“25$93.02M19.0%
Rest$135.14M27.7%

Top 3 weight

38.8%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 7.70M

Sole

Full voting authority

7.70M

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)

Sole144
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings144
Rows:

SYSCO CORP

SOLE
COM
Shares2.44M
TypeSH
Market value$148.33M
30.37%
Sole
2.44M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares110.67K
TypeSH
Market value$21.94M
4.49%
Sole
110.67K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares528.12K
TypeSH
Market value$19.22M
3.94%
Sole
528.12K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares89.48K
TypeSH
Market value$15.14M
3.10%
Sole
89.48K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares41.08K
TypeSH
Market value$10.96M
2.24%
Sole
41.08K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares112.93K
TypeSH
Market value$9.66M
1.98%
Sole
112.93K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares137.07K
TypeSH
Market value$9.33M
1.91%
Sole
137.07K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares176.41K
TypeSH
Market value$9.02M
1.85%
Sole
176.41K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares85.52K
TypeSH
Market value$8.45M
1.73%
Sole
85.52K
Shared
0.00
None
0.00

POWERSHARES ETF TRUST

SOLE
FTSE RAFI 1000
Shares71.67K
TypeSH
Market value$8.14M
1.67%
Sole
71.67K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares62.42K
TypeSH
Market value$7.49M
1.53%
Sole
62.42K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares24.00
TypeSH
Market value$7.14M
1.46%
Sole
24.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares50.83K
TypeSH
Market value$7.10M
1.45%
Sole
50.83K
Shared
0.00
None
0.00

VARIAN MED SYS INC

SOLE
COM
Shares62.03K
TypeSH
Market value$6.90M
1.41%
Sole
62.03K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares110.95K
TypeSH
Market value$6.73M
1.38%
Sole
110.95K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares49.61K
TypeSH
Market value$6.65M
1.36%
Sole
49.61K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM DISNEY
Shares61.24K
TypeSH
Market value$6.58M
1.35%
Sole
61.24K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares171.47K
TypeSH
Market value$6.57M
1.34%
Sole
171.47K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares81.78K
TypeSH
Market value$6.17M
1.26%
Sole
81.78K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares90.20K
TypeSH
Market value$5.77M
1.18%
Sole
90.20K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares67.10K
TypeSH
Market value$5.61M
1.15%
Sole
67.10K
Shared
0.00
None
0.00

INGERSOLL-RAND PLC

SOLE
SHS
Shares61.81K
TypeSH
Market value$5.51M
1.13%
Sole
61.81K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares101.51K
TypeSH
Market value$5.44M
1.11%
Sole
101.51K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares37.64K
TypeSH
Market value$4.71M
0.96%
Sole
37.64K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares21.68K
TypeSH
Market value$4.64M
0.95%
Sole
21.68K
Shared
0.00
None
0.00
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 144 Positions | Finecho