FIRST NEBRASKA TRUST CO

PrivateCIK: 2134841
Location

LINCOLN, NE

📋 What this filing means

FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $206.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

91
Positions
$206.19M
Total AUM (reported)
7.19M
Total Shares

Allocation by class

TOTAL AUM$206.19M91 positions
COM$176.74M85.7%
CL A$16.09M7.8%
COM NEW$7.14M3.5%
SH BEN INT$2.38M1.2%
CL B$2.14M1.0%
COM DISNEY$947.4K0.5%
SPONSORED ADR$296.2K0.1%

Portfolio Concentration

Top 357.4%4–1014.5%11–2512.6%Rest15.5%TOP 1071.9%0%100%
Top 3$118.31M57.4%
4–10$29.93M14.5%
11–25$26.04M12.6%
Rest$31.90M15.5%

Top 3 weight

57.4%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 7.19M

Sole

Full voting authority

7.19M

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)

Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:

SYSCO CORP

SOLE
COM
Shares3.16M
TypeSH
Market value$94.48M
45.82%
Sole
3.16M
Shared
0.00
None
0.00

NELNET INC

SOLE
CL A
Shares625.34K
TypeSH
Market value$14.00M
6.79%
Sole
625.34K
Shared
0.00
None
0.00

ALLTEL CORP

SOLE
COM
Shares178.99K
TypeSH
Market value$9.83M
4.77%
Sole
178.99K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares246.94K
TypeSH
Market value$7.14M
3.46%
Sole
246.94K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares132.89K
TypeSH
Market value$6.42M
3.11%
Sole
132.89K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares87.80K
TypeSH
Market value$5.24M
2.54%
Sole
87.80K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares111.82K
TypeSH
Market value$3.42M
1.66%
Sole
111.82K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares49.70K
TypeSH
Market value$2.67M
1.29%
Sole
49.70K
Shared
0.00
None
0.00

AMERICAN INTL GROUP INC

SOLE
COM
Shares38.28K
TypeSH
Market value$2.60M
1.26%
Sole
38.28K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares88.53K
TypeSH
Market value$2.45M
1.19%
Sole
88.53K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares61.70K
TypeSH
Market value$2.42M
1.17%
Sole
61.70K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B
Shares747.00
TypeSH
Market value$2.14M
1.04%
Sole
747.00
Shared
0.00
None
0.00

SUNGARD DATA SYS INC

SOLE
COM
Shares87.22K
TypeSH
Market value$2.07M
1.01%
Sole
87.22K
Shared
0.00
None
0.00

GENERAL ELECTRIC CO

SOLE
COM
Shares57.66K
TypeSH
Market value$1.94M
0.94%
Sole
57.66K
Shared
0.00
None
0.00

CARDINAL HEALTH INC

SOLE
COM
Shares42.55K
TypeSH
Market value$1.86M
0.90%
Sole
42.55K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares112K
TypeSH
Market value$1.85M
0.90%
Sole
112K
Shared
0.00
None
0.00

WASHINGTON MUT INC

SOLE
COM
Shares47.23K
TypeSH
Market value$1.85M
0.90%
Sole
47.23K
Shared
0.00
None
0.00

CONAGRA BRANDS INC

SOLE
COM
Shares63.47K
TypeSH
Market value$1.63M
0.79%
Sole
63.47K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares27.79K
TypeSH
Market value$1.57M
0.76%
Sole
27.79K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares76.47K
TypeSH
Market value$1.53M
0.74%
Sole
76.47K
Shared
0.00
None
0.00

UNOCAL CORP

SOLE
COM
Shares34.39K
TypeSH
Market value$1.48M
0.72%
Sole
34.39K
Shared
0.00
None
0.00

ZALE CORP

SOLE
COM
Shares52.60K
TypeSH
Market value$1.48M
0.72%
Sole
52.60K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares47.95K
TypeSH
Market value$1.45M
0.70%
Sole
47.95K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares31.43K
TypeSH
Market value$1.42M
0.69%
Sole
31.43K
Shared
0.00
None
0.00

MOTOROLA INC

SOLE
COM
Shares75.60K
TypeSH
Market value$1.36M
0.66%
Sole
75.60K
Shared
0.00
None
0.00
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