Filed: 8/26/2026ACC: 0002134841-26-000132
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $167.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$167.80M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$156.04M93.0%
COM NEW$4.47M2.7%
SH BEN INT$3.30M2.0%
CLB$1.77M1.1%
CLA$792.6K0.5%
COM DISNEY$683.1K0.4%
CL A$534.7K0.3%
Portfolio Concentration
Top 3$109.95M65.5%
4–10$16.89M10.1%
11–25$16.92M10.1%
Rest$24.04M14.3%
Top 3 weight
65.5%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
SYSCOCORP
SOLEShares3.22M
TypeSH
Market value$96.78M
57.68%
Sole
3.22M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares173.78K
TypeSH
Market value$8.38M
4.99%
Sole
173.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares133.51K
TypeSH
Market value$4.79M
2.86%
Sole
133.51K
Shared
0.00
None
0.00
USBANCORPDEL
SOLEShares168.94K
TypeSH
Market value$4.14M
2.47%
Sole
168.94K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares78.93K
TypeSH
Market value$3.98M
2.37%
Sole
78.93K
Shared
0.00
None
0.00
KINDER MORGAN INC KANS
SOLEShares35.15K
TypeSH
Market value$1.92M
1.14%
Sole
35.15K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares24.85K
TypeSH
Market value$1.79M
1.07%
Sole
24.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares730.00
TypeSH
Market value$1.77M
1.06%
Sole
730.00
Shared
0.00
None
0.00
PFIZERINC
SOLEShares50.46K
TypeSH
Market value$1.72M
1.03%
Sole
50.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.97K
TypeSH
Market value$1.56M
0.93%
Sole
60.97K
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares53.98K
TypeSH
Market value$1.55M
0.92%
Sole
53.98K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares172.63K
TypeSH
Market value$1.42M
0.84%
Sole
172.63K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares20.85K
TypeSH
Market value$1.34M
0.80%
Sole
20.85K
Shared
0.00
None
0.00
INTELCORP
SOLEShares64.28K
TypeSH
Market value$1.34M
0.80%
Sole
64.28K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares76.60K
TypeSH
Market value$1.21M
0.72%
Sole
76.60K
Shared
0.00
None
0.00
SUNGARD DATA SYS INC
SOLEShares45.92K
TypeSH
Market value$1.19M
0.71%
Sole
45.92K
Shared
0.00
None
0.00
ZALECORPNEW
SOLEShares28.85K
TypeSH
Market value$1.15M
0.69%
Sole
28.85K
Shared
0.00
None
0.00
MERCK &COINC
SOLEShares18.91K
TypeSH
Market value$1.15M
0.68%
Sole
18.91K
Shared
0.00
None
0.00
KING PHARMACEUTICALS INC
SOLEShares75.19K
TypeSH
Market value$1.11M
0.66%
Sole
75.19K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares25.45K
TypeSH
Market value$1.05M
0.63%
Sole
25.45K
Shared
0.00
None
0.00
MFS CHARTER INCOME TR
SOLEShares112.10K
TypeSH
Market value$991.0K
0.59%
Sole
112.10K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares33.02K
TypeSH
Market value$970.6K
0.58%
Sole
33.02K
Shared
0.00
None
0.00
CONAGRA FOODS INC
SOLEShares34.92K
TypeSH
Market value$824.1K
0.49%
Sole
34.92K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares19.17K
TypeSH
Market value$820.3K
0.49%
Sole
19.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.25K
TypeSH
Market value$803.2K
0.48%
Sole
24.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 3.22M | SH | $96.78M 57.68% | 3.22M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 173.78K | SH | $8.38M 4.99% | 173.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 133.51K | SH | $4.79M 2.86% | 133.51K | 0.00 | 0.00 |
USBANCORPDELSOLE | COM NEW | 168.94K | SH | $4.14M 2.47% | 168.94K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 78.93K | SH | $3.98M 2.37% | 78.93K | 0.00 | 0.00 |
KINDER MORGAN INC KANSSOLE | COM | 35.15K | SH | $1.92M 1.14% | 35.15K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 24.85K | SH | $1.79M 1.07% | 24.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLB | 730.00 | SH | $1.77M 1.06% | 730.00 | 0.00 | 0.00 |
PFIZERINCSOLE | COM | 50.46K | SH | $1.72M 1.03% | 50.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.97K | SH | $1.56M 0.93% | 60.97K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 53.98K | SH | $1.55M 0.92% | 53.98K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 172.63K | SH | $1.42M 0.84% | 172.63K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 20.85K | SH | $1.34M 0.80% | 20.85K | 0.00 | 0.00 |
INTELCORPSOLE | COM | 64.28K | SH | $1.34M 0.80% | 64.28K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 76.60K | SH | $1.21M 0.72% | 76.60K | 0.00 | 0.00 |
SUNGARD DATA SYS INCSOLE | COM | 45.92K | SH | $1.19M 0.71% | 45.92K | 0.00 | 0.00 |
ZALECORPNEWSOLE | COM | 28.85K | SH | $1.15M 0.69% | 28.85K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 18.91K | SH | $1.15M 0.68% | 18.91K | 0.00 | 0.00 |
KING PHARMACEUTICALS INCSOLE | CoM | 75.19K | SH | $1.11M 0.66% | 75.19K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 25.45K | SH | $1.05M 0.63% | 25.45K | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 112.10K | SH | $991.0K 0.59% | 112.10K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 33.02K | SH | $970.6K 0.58% | 33.02K | 0.00 | 0.00 |
CONAGRA FOODS INCSOLE | COM | 34.92K | SH | $824.1K 0.49% | 34.92K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 19.17K | SH | $820.3K 0.49% | 19.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.25K | SH | $803.2K 0.48% | 24.25K | 0.00 | 0.00 |
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