Filed: 8/25/2026ACC: 0002134841-26-000130
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $201.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$201.88M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$187.40M92.8%
COM NEW$5.21M2.6%
SH BEN INT$3.02M1.5%
CLB$2.06M1.0%
CL A$1.80M0.9%
CLA$1.12M0.6%
COM DISNEY$814.0K0.4%
Portfolio Concentration
Top 3$130.86M64.8%
4–10$20.79M10.3%
11–25$21.71M10.8%
Rest$28.52M14.1%
Top 3 weight
64.8%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SYSCOCORP
SOLEShares3.17M
TypeSH
Market value$118.20M
58.55%
Sole
3.17M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares150.70K
TypeSH
Market value$7.02M
3.48%
Sole
150.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares137.51K
TypeSH
Market value$5.64M
2.79%
Sole
137.51K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares83.18K
TypeSH
Market value$4.90M
2.43%
Sole
83.18K
Shared
0.00
None
0.00
USBANCORPDEL
SOLEShares163.86K
TypeSH
Market value$4.88M
2.42%
Sole
163.86K
Shared
0.00
None
0.00
PFIZERINC
SOLEShares75.90K
TypeSH
Market value$2.68M
1.33%
Sole
75.90K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares24.85K
TypeSH
Market value$2.15M
1.06%
Sole
24.85K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares34.17K
TypeSH
Market value$2.09M
1.04%
Sole
34.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares731.00
TypeSH
Market value$2.06M
1.02%
Sole
731.00
Shared
0.00
None
0.00
INTELCORP
SOLEShares63.37K
TypeSH
Market value$2.03M
1.01%
Sole
63.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.01K
TypeSH
Market value$1.83M
0.91%
Sole
67.01K
Shared
0.00
None
0.00
STEWART ENTERPRISES INC
SOLEShares316.88K
TypeSH
Market value$1.80M
0.89%
Sole
316.88K
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares57.98K
TypeSH
Market value$1.80M
0.89%
Sole
57.98K
Shared
0.00
None
0.00
SUNGARD DATA SYS INC
SOLEShares64.78K
TypeSH
Market value$1.79M
0.89%
Sole
64.78K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares77.60K
TypeSH
Market value$1.74M
0.86%
Sole
77.60K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares37.40K
TypeSH
Market value$1.50M
0.74%
Sole
37.40K
Shared
0.00
None
0.00
ZALECORPNEW
SOLEShares27.90K
TypeSH
Market value$1.48M
0.74%
Sole
27.90K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares159.65K
TypeSH
Market value$1.38M
0.68%
Sole
159.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.75K
TypeSH
Market value$1.38M
0.68%
Sole
38.75K
Shared
0.00
None
0.00
CONAGRA FOODS INC
SOLEShares51.12K
TypeSH
Market value$1.35M
0.67%
Sole
51.12K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares34.23K
TypeSH
Market value$1.27M
0.63%
Sole
34.23K
Shared
0.00
None
0.00
KING PHARMACEUTICALS INC
SOLEShares74.99K
TypeSH
Market value$1.14M
0.57%
Sole
74.99K
Shared
0.00
None
0.00
INGERSOLL-RAND COMPANY LTD
SOLEShares16.55K
TypeSH
Market value$1.12M
0.56%
Sole
16.55K
Shared
0.00
None
0.00
KINDER MORGAN INC KANS
SOLEShares18.18K
TypeSH
Market value$1.07M
0.53%
Sole
18.18K
Shared
0.00
None
0.00
MOTOROLAINC
SOLEShares74.80K
TypeSH
Market value$1.05M
0.52%
Sole
74.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 3.17M | SH | $118.20M 58.55% | 3.17M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 150.70K | SH | $7.02M 3.48% | 150.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 137.51K | SH | $5.64M 2.79% | 137.51K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 83.18K | SH | $4.90M 2.43% | 83.18K | 0.00 | 0.00 |
USBANCORPDELSOLE | COM NEW | 163.86K | SH | $4.88M 2.42% | 163.86K | 0.00 | 0.00 |
PFIZERINCSOLE | COM | 75.90K | SH | $2.68M 1.33% | 75.90K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 24.85K | SH | $2.15M 1.06% | 24.85K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 34.17K | SH | $2.09M 1.04% | 34.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLB | 731.00 | SH | $2.06M 1.02% | 731.00 | 0.00 | 0.00 |
INTELCORPSOLE | COM | 63.37K | SH | $2.03M 1.01% | 63.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.01K | SH | $1.83M 0.91% | 67.01K | 0.00 | 0.00 |
STEWART ENTERPRISES INCSOLE | CL A | 316.88K | SH | $1.80M 0.89% | 316.88K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 57.98K | SH | $1.80M 0.89% | 57.98K | 0.00 | 0.00 |
SUNGARD DATA SYS INCSOLE | COM | 64.78K | SH | $1.79M 0.89% | 64.78K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 77.60K | SH | $1.74M 0.86% | 77.60K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 37.40K | SH | $1.50M 0.74% | 37.40K | 0.00 | 0.00 |
ZALECORPNEWSOLE | COM | 27.90K | SH | $1.48M 0.74% | 27.90K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 159.65K | SH | $1.38M 0.68% | 159.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.75K | SH | $1.38M 0.68% | 38.75K | 0.00 | 0.00 |
CONAGRA FOODS INCSOLE | COM | 51.12K | SH | $1.35M 0.67% | 51.12K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 34.23K | SH | $1.27M 0.63% | 34.23K | 0.00 | 0.00 |
KING PHARMACEUTICALS INCSOLE | CoM | 74.99K | SH | $1.14M 0.57% | 74.99K | 0.00 | 0.00 |
INGERSOLL-RAND COMPANY LTDSOLE | CLA | 16.55K | SH | $1.12M 0.56% | 16.55K | 0.00 | 0.00 |
KINDER MORGAN INC KANSSOLE | COM | 18.18K | SH | $1.07M 0.53% | 18.18K | 0.00 | 0.00 |
MOTOROLAINCSOLE | COM | 74.80K | SH | $1.05M 0.52% | 74.80K | 0.00 | 0.00 |
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