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 110 equity positions with a total reported market value of $383.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110
Positions
$383.37M
Total AUM (reported)
7.12M
Total Shares

Allocation by class

TOTAL AUM$383.37M110 positions
COM$320.51M83.6%
CL B NEW$14.27M3.7%
SHS$11.36M3.0%
TR UNIT$6.78M1.8%
COM DISNEY$6.42M1.7%
COM NEW$6.20M1.6%
FTSE RAFI 1000$5.06M1.3%

Portfolio Concentration

Top 341.3%4โ€“1013.6%11โ€“2520.8%Rest24.3%TOP 1054.9%0%100%
Top 3$158.19M41.3%
4โ€“10$52.23M13.6%
11โ€“25$79.84M20.8%
Rest$93.10M24.3%

Top 3 weight

41.3%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 7.12M

Sole

Full voting authority

7.12M

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)

Sole110
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings110
Rows:

SYSCO CORP

SOLE
COM
Shares2.67M
TypeSH
Market value$135.23M
35.27%
Sole
2.67M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares98.58K
TypeSH
Market value$14.27M
3.72%
Sole
98.58K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares145.93K
TypeSH
Market value$8.68M
2.26%
Sole
145.93K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares160.45K
TypeSH
Market value$8.21M
2.14%
Sole
160.45K
Shared
0.00
None
0.00

GENERAL ELECTRIC CO

SOLE
COM
Shares252.57K
TypeSH
Market value$7.95M
2.07%
Sole
252.57K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares80.82K
TypeSH
Market value$7.73M
2.02%
Sole
80.82K
Shared
0.00
None
0.00

VARIAN MED SYS INC

SOLE
COM
Shares92.59K
TypeSH
Market value$7.61M
1.99%
Sole
92.59K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares65.85K
TypeSH
Market value$6.98M
1.82%
Sole
65.85K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares290.96K
TypeSH
Market value$6.97M
1.82%
Sole
290.96K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares32.38K
TypeSH
Market value$6.78M
1.77%
Sole
32.38K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM DISNEY
Shares65.63K
TypeSH
Market value$6.42M
1.67%
Sole
65.63K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares52.89K
TypeSH
Market value$6.42M
1.67%
Sole
52.89K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares87.30K
TypeSH
Market value$6.39M
1.67%
Sole
87.30K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares67.03K
TypeSH
Market value$6.28M
1.64%
Sole
67.03K
Shared
0.00
None
0.00

INGERSOLL-RAND PLC

SOLE
SHS
Shares97.43K
TypeSH
Market value$6.20M
1.62%
Sole
97.43K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares76.82K
TypeSH
Market value$5.61M
1.46%
Sole
76.82K
Shared
0.00
None
0.00

CARDINAL HEALTH INC

SOLE
COM
Shares71.16K
TypeSH
Market value$5.55M
1.45%
Sole
71.16K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares130.79K
TypeSH
Market value$5.27M
1.38%
Sole
130.79K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares111.71K
TypeSH
Market value$5.06M
1.32%
Sole
111.71K
Shared
0.00
None
0.00

POWERSHARES ETF TRUST

SOLE
FTSE RAFI 1000
Shares55.92K
TypeSH
Market value$5.06M
1.32%
Sole
55.92K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares101.47K
TypeSH
Market value$4.80M
1.25%
Sole
101.47K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares154.76K
TypeSH
Market value$4.44M
1.16%
Sole
154.76K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares19.00
TypeSH
Market value$4.12M
1.08%
Sole
19.00
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares24.25K
TypeSH
Market value$4.11M
1.07%
Sole
24.25K
Shared
0.00
None
0.00

SCHLUMBERGER LTD

SOLE
COM
Shares51.74K
TypeSH
Market value$4.09M
1.07%
Sole
51.74K
Shared
0.00
None
0.00
Page 1 of 5
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FIRST NEBRASKA TRUST CO 13F Holdings โ€” 110 Positions | Finecho