Filed: 8/25/2026ACC: 0002134841-26-000131
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $177.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$177.84M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$166.05M93.4%
COM NEW$4.46M2.5%
SH BEN INT$2.99M1.7%
CLB$1.81M1.0%
CLA$889.8K0.5%
COM DISNEY$695.6K0.4%
CL A$514.3K0.3%
Portfolio Concentration
Top 3$117.11M65.9%
4–10$17.21M9.7%
11–25$18.47M10.4%
Rest$25.04M14.1%
Top 3 weight
65.9%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
6.24M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SYSCOCORP
SOLEShares3.23M
TypeSH
Market value$105.61M
59.39%
Sole
3.23M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares142.85K
TypeSH
Market value$6.62M
3.72%
Sole
142.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares133.51K
TypeSH
Market value$4.89M
2.75%
Sole
133.51K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares78.93K
TypeSH
Market value$4.06M
2.29%
Sole
78.93K
Shared
0.00
None
0.00
USBANCORPDEL
SOLEShares168.94K
TypeSH
Market value$4.05M
2.28%
Sole
168.94K
Shared
0.00
None
0.00
PFIZERINC
SOLEShares61.75K
TypeSH
Market value$1.88M
1.05%
Sole
61.75K
Shared
0.00
None
0.00
KINDER MORGAN INC KANS
SOLEShares34.70K
TypeSH
Market value$1.87M
1.05%
Sole
34.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares726.00
TypeSH
Market value$1.81M
1.02%
Sole
726.00
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares24.85K
TypeSH
Market value$1.78M
1.00%
Sole
24.85K
Shared
0.00
None
0.00
INTELCORP
SOLEShares63.92K
TypeSH
Market value$1.76M
0.99%
Sole
63.92K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares29.02K
TypeSH
Market value$1.69M
0.95%
Sole
29.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.91K
TypeSH
Market value$1.69M
0.95%
Sole
60.91K
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares53.48K
TypeSH
Market value$1.59M
0.90%
Sole
53.48K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares77.60K
TypeSH
Market value$1.41M
0.79%
Sole
77.60K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares163.35K
TypeSH
Market value$1.34M
0.75%
Sole
163.35K
Shared
0.00
None
0.00
SUNGARD DATA SYS INC
SOLEShares49.83K
TypeSH
Market value$1.31M
0.74%
Sole
49.83K
Shared
0.00
None
0.00
ZALECORPNEW
SOLEShares28.60K
TypeSH
Market value$1.27M
0.71%
Sole
28.60K
Shared
0.00
None
0.00
KING PHARMACEUTICALS INC
SOLEShares81.09K
TypeSH
Market value$1.23M
0.69%
Sole
81.09K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares34.23K
TypeSH
Market value$1.17M
0.66%
Sole
34.23K
Shared
0.00
None
0.00
CONAGRA FOODS INC
SOLEShares49.92K
TypeSH
Market value$1.06M
0.60%
Sole
49.92K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares26.65K
TypeSH
Market value$1.05M
0.59%
Sole
26.65K
Shared
0.00
None
0.00
MERCK &COINC
SOLEShares18.84K
TypeSH
Market value$953.4K
0.54%
Sole
18.84K
Shared
0.00
None
0.00
MOTOROLAINC
SOLEShares77.30K
TypeSH
Market value$923.7K
0.52%
Sole
77.30K
Shared
0.00
None
0.00
INGERSOLL-RAND COMPANY LTD
SOLEShares16.65K
TypeSH
Market value$889.8K
0.50%
Sole
16.65K
Shared
0.00
None
0.00
MFS CHARTER INCOME TR
SOLEShares101.85K
TypeSH
Market value$888.1K
0.50%
Sole
101.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 3.23M | SH | $105.61M 59.39% | 3.23M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 142.85K | SH | $6.62M 3.72% | 142.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 133.51K | SH | $4.89M 2.75% | 133.51K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 78.93K | SH | $4.06M 2.29% | 78.93K | 0.00 | 0.00 |
USBANCORPDELSOLE | COM NEW | 168.94K | SH | $4.05M 2.28% | 168.94K | 0.00 | 0.00 |
PFIZERINCSOLE | COM | 61.75K | SH | $1.88M 1.05% | 61.75K | 0.00 | 0.00 |
KINDER MORGAN INC KANSSOLE | COM | 34.70K | SH | $1.87M 1.05% | 34.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLB | 726.00 | SH | $1.81M 1.02% | 726.00 | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 24.85K | SH | $1.78M 1.00% | 24.85K | 0.00 | 0.00 |
INTELCORPSOLE | COM | 63.92K | SH | $1.76M 0.99% | 63.92K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 29.02K | SH | $1.69M 0.95% | 29.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.91K | SH | $1.69M 0.95% | 60.91K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 53.48K | SH | $1.59M 0.90% | 53.48K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 77.60K | SH | $1.41M 0.79% | 77.60K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 163.35K | SH | $1.34M 0.75% | 163.35K | 0.00 | 0.00 |
SUNGARD DATA SYS INCSOLE | COM | 49.83K | SH | $1.31M 0.74% | 49.83K | 0.00 | 0.00 |
ZALECORPNEWSOLE | COM | 28.60K | SH | $1.27M 0.71% | 28.60K | 0.00 | 0.00 |
KING PHARMACEUTICALS INCSOLE | CoM | 81.09K | SH | $1.23M 0.69% | 81.09K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 34.23K | SH | $1.17M 0.66% | 34.23K | 0.00 | 0.00 |
CONAGRA FOODS INCSOLE | COM | 49.92K | SH | $1.06M 0.60% | 49.92K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 26.65K | SH | $1.05M 0.59% | 26.65K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 18.84K | SH | $953.4K 0.54% | 18.84K | 0.00 | 0.00 |
MOTOROLAINCSOLE | COM | 77.30K | SH | $923.7K 0.52% | 77.30K | 0.00 | 0.00 |
INGERSOLL-RAND COMPANY LTDSOLE | CLA | 16.65K | SH | $889.8K 0.50% | 16.65K | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 101.85K | SH | $888.1K 0.50% | 101.85K | 0.00 | 0.00 |
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