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 127 equity positions with a total reported market value of $446.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127
Positions
$446.44M
Total AUM (reported)
7.96M
Total Shares

Allocation by class

TOTAL AUM$446.44M127 positions
COM$367.37M82.3%
CL B NEW$18.17M4.1%
SHS$14.09M3.2%
COM NEW$8.25M1.8%
TR UNIT$7.72M1.7%
COM DISNEY$7.28M1.6%
FTSE RAFI 1000$5.89M1.3%

Portfolio Concentration

Top 337.4%4โ€“1014.9%11โ€“2520.6%Rest27.1%TOP 1052.3%0%100%
Top 3$166.87M37.4%
4โ€“10$66.54M14.9%
11โ€“25$91.86M20.6%
Rest$121.17M27.1%

Top 3 weight

37.4%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 7.96M

Sole

Full voting authority

7.96M

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)

Sole127
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings127
Rows:

SYSCO CORP

SOLE
COM
Shares2.54M
TypeSH
Market value$131.84M
29.53%
Sole
2.54M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares108.99K
TypeSH
Market value$18.17M
4.07%
Sole
108.99K
Shared
0.00
None
0.00

HORMEL FOODS CORP

SOLE
COM
Shares486.79K
TypeSH
Market value$16.86M
3.78%
Sole
486.79K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares89.86K
TypeSH
Market value$12.91M
2.89%
Sole
89.86K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares281.05K
TypeSH
Market value$10.93M
2.45%
Sole
281.05K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares158.83K
TypeSH
Market value$10.46M
2.34%
Sole
158.83K
Shared
0.00
None
0.00

VARIAN MED SYS INC

SOLE
COM
Shares92.32K
TypeSH
Market value$8.41M
1.88%
Sole
92.32K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares142.44K
TypeSH
Market value$8.39M
1.88%
Sole
142.44K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares32.75K
TypeSH
Market value$7.72M
1.73%
Sole
32.75K
Shared
0.00
None
0.00

INGERSOLL-RAND PLC

SOLE
SHS
Shares94.93K
TypeSH
Market value$7.72M
1.73%
Sole
94.93K
Shared
0.00
None
0.00

GENERAL ELECTRIC CO

SOLE
COM
Shares251.17K
TypeSH
Market value$7.48M
1.68%
Sole
251.17K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM DISNEY
Shares64.19K
TypeSH
Market value$7.28M
1.63%
Sole
64.19K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares64.18K
TypeSH
Market value$7.18M
1.61%
Sole
64.18K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares53.18K
TypeSH
Market value$6.62M
1.48%
Sole
53.18K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares87.90K
TypeSH
Market value$6.43M
1.44%
Sole
87.90K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares124.39K
TypeSH
Market value$6.41M
1.43%
Sole
124.39K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares87.86K
TypeSH
Market value$6.33M
1.42%
Sole
87.86K
Shared
0.00
None
0.00

CARDINAL HEALTH INC

SOLE
COM
Shares75.32K
TypeSH
Market value$6.14M
1.38%
Sole
75.32K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares108.58K
TypeSH
Market value$6.04M
1.35%
Sole
108.58K
Shared
0.00
None
0.00

POWERSHARES ETF TRUST

SOLE
FTSE RAFI 1000
Shares57.50K
TypeSH
Market value$5.89M
1.32%
Sole
57.50K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares166.30K
TypeSH
Market value$5.62M
1.26%
Sole
166.30K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares67.18K
TypeSH
Market value$5.51M
1.23%
Sole
67.18K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares48.81K
TypeSH
Market value$5.17M
1.16%
Sole
48.81K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares56.90K
TypeSH
Market value$5.00M
1.12%
Sole
56.90K
Shared
0.00
None
0.00

SCHLUMBERGER LTD

SOLE
COM
Shares60.78K
TypeSH
Market value$4.75M
1.06%
Sole
60.78K
Shared
0.00
None
0.00
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 127 Positions | Finecho