Filed: 8/26/2026ACC: 0002134841-26-000133
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $143.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$143.44M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$133.33M93.0%
COM NEW$3.47M2.4%
SH BEN INT$3.23M2.2%
CLB$1.47M1.0%
CLA$646.4K0.5%
COM DISNEY$588.7K0.4%
COM |$357.9K0.2%
Portfolio Concentration
Top 3$94.35M65.8%
4–10$14.73M10.3%
11–25$13.86M9.7%
Rest$20.51M14.3%
Top 3 weight
65.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
6.12M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SYSCOCORP
SOLEShares3.22M
TypeSH
Market value$82.00M
57.17%
Sole
3.22M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares171.79K
TypeSH
Market value$7.69M
5.36%
Sole
171.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares133.26K
TypeSH
Market value$4.66M
3.25%
Sole
133.26K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares79.19K
TypeSH
Market value$3.56M
2.48%
Sole
79.19K
Shared
0.00
None
0.00
USBANCORPDEL
SOLEShares166.58K
TypeSH
Market value$3.16M
2.20%
Sole
166.58K
Shared
0.00
None
0.00
KINDER MORGAN INC KANS
SOLEShares44.48K
TypeSH
Market value$2.00M
1.40%
Sole
44.48K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares25.90K
TypeSH
Market value$1.67M
1.17%
Sole
25.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.97K
TypeSH
Market value$1.48M
1.03%
Sole
60.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares690.00
TypeSH
Market value$1.47M
1.03%
Sole
690.00
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares53.98K
TypeSH
Market value$1.38M
0.96%
Sole
53.98K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares172.93K
TypeSH
Market value$1.36M
0.95%
Sole
172.93K
Shared
0.00
None
0.00
PFIZERINC
SOLEShares39.17K
TypeSH
Market value$1.22M
0.85%
Sole
39.17K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares20.80K
TypeSH
Market value$1.18M
0.83%
Sole
20.80K
Shared
0.00
None
0.00
INTELCORP
SOLEShares64.28K
TypeSH
Market value$1.05M
0.73%
Sole
64.28K
Shared
0.00
None
0.00
MERCK &COINC
SOLEShares19.01K
TypeSH
Market value$1.04M
0.73%
Sole
19.01K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares76.30K
TypeSH
Market value$959.9K
0.67%
Sole
76.30K
Shared
0.00
None
0.00
MFS CHARTER INCOME TR
SOLEShares112.10K
TypeSH
Market value$959.6K
0.67%
Sole
112.10K
Shared
0.00
None
0.00
ZALECORPNEW
SOLEShares28.85K
TypeSH
Market value$944.5K
0.66%
Sole
28.85K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares24.75K
TypeSH
Market value$872.9K
0.61%
Sole
24.75K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares30.48K
TypeSH
Market value$837.1K
0.58%
Sole
30.48K
Shared
0.00
None
0.00
GANNETT INC
SOLEShares10.32K
TypeSH
Market value$727.2K
0.51%
Sole
10.32K
Shared
0.00
None
0.00
SUNGARD DATA SYS INC
SOLEShares32.77K
TypeSH
Market value$698.1K
0.49%
Sole
32.77K
Shared
0.00
None
0.00
KING PHARMACEUTICALS INC
SOLEShares56.39K
TypeSH
Market value$672.7K
0.47%
Sole
56.39K
Shared
0.00
None
0.00
CONAGRA FOODS INC
SOLEShares33.32K
TypeSH
Market value$669.0K
0.47%
Sole
33.32K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares19.17K
TypeSH
Market value$660.3K
0.46%
Sole
19.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 3.22M | SH | $82.00M 57.17% | 3.22M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 171.79K | SH | $7.69M 5.36% | 171.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 133.26K | SH | $4.66M 3.25% | 133.26K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 79.19K | SH | $3.56M 2.48% | 79.19K | 0.00 | 0.00 |
USBANCORPDELSOLE | COM NEW | 166.58K | SH | $3.16M 2.20% | 166.58K | 0.00 | 0.00 |
KINDER MORGAN INC KANSSOLE | COM | 44.48K | SH | $2.00M 1.40% | 44.48K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 25.90K | SH | $1.67M 1.17% | 25.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.97K | SH | $1.48M 1.03% | 60.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLB | 690.00 | SH | $1.47M 1.03% | 690.00 | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 53.98K | SH | $1.38M 0.96% | 53.98K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 172.93K | SH | $1.36M 0.95% | 172.93K | 0.00 | 0.00 |
PFIZERINCSOLE | COM | 39.17K | SH | $1.22M 0.85% | 39.17K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 20.80K | SH | $1.18M 0.83% | 20.80K | 0.00 | 0.00 |
INTELCORPSOLE | COM | 64.28K | SH | $1.05M 0.73% | 64.28K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 19.01K | SH | $1.04M 0.73% | 19.01K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 76.30K | SH | $959.9K 0.67% | 76.30K | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 112.10K | SH | $959.6K 0.67% | 112.10K | 0.00 | 0.00 |
ZALECORPNEWSOLE | COM | 28.85K | SH | $944.5K 0.66% | 28.85K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 24.75K | SH | $872.9K 0.61% | 24.75K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 30.48K | SH | $837.1K 0.58% | 30.48K | 0.00 | 0.00 |
GANNETT INCSOLE | COM | 10.32K | SH | $727.2K 0.51% | 10.32K | 0.00 | 0.00 |
SUNGARD DATA SYS INCSOLE | COM | 32.77K | SH | $698.1K 0.49% | 32.77K | 0.00 | 0.00 |
KING PHARMACEUTICALS INCSOLE | CoM | 56.39K | SH | $672.7K 0.47% | 56.39K | 0.00 | 0.00 |
CONAGRA FOODS INCSOLE | COM | 33.32K | SH | $669.0K 0.47% | 33.32K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 19.17K | SH | $660.3K 0.46% | 19.17K | 0.00 | 0.00 |
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