Filed: 8/27/2026ACC: 0002134841-26-000134
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $154.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$154.42M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$143.55M93.0%
SH BEN INT$3.85M2.5%
COM NEW$3.54M2.3%
CLB$1.42M0.9%
CLA$706.0K0.5%
COM DISNEY$565.8K0.4%
CL A$532.2K0.3%
Portfolio Concentration
Top 3$107.77M69.8%
4–10$14.29M9.3%
11–25$13.35M8.6%
Rest$19.00M12.3%
Top 3 weight
69.8%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SYSCOCORP
SOLEShares3.20M
TypeSH
Market value$95.43M
61.80%
Sole
3.20M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares154.06K
TypeSH
Market value$7.86M
5.09%
Sole
154.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares128.33K
TypeSH
Market value$4.48M
2.90%
Sole
128.33K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares78.54K
TypeSH
Market value$3.68M
2.38%
Sole
78.54K
Shared
0.00
None
0.00
USBANCORPDEL
SOLEShares148.40K
TypeSH
Market value$3.16M
2.05%
Sole
148.40K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares173.35K
TypeSH
Market value$1.91M
1.24%
Sole
173.35K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares23.63K
TypeSH
Market value$1.57M
1.02%
Sole
23.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares587.00
TypeSH
Market value$1.42M
0.92%
Sole
587.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.52K
TypeSH
Market value$1.37M
0.89%
Sole
26.52K
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares48.26K
TypeSH
Market value$1.18M
0.76%
Sole
48.26K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares18.95K
TypeSH
Market value$1.12M
0.73%
Sole
18.95K
Shared
0.00
None
0.00
PFIZERINC
SOLEShares36.02K
TypeSH
Market value$1.10M
0.71%
Sole
36.02K
Shared
0.00
None
0.00
MERCK &COINC
SOLEShares19.18K
TypeSH
Market value$1.09M
0.70%
Sole
19.18K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares75.40K
TypeSH
Market value$982.5K
0.64%
Sole
75.40K
Shared
0.00
None
0.00
KINDER MORGAN INC KANS
SOLEShares22.82K
TypeSH
Market value$964.8K
0.62%
Sole
22.82K
Shared
0.00
None
0.00
INTELCORP
SOLEShares61.37K
TypeSH
Market value$955.5K
0.62%
Sole
61.37K
Shared
0.00
None
0.00
MFS CHARTER INCOME TR
SOLEShares112.10K
TypeSH
Market value$913.6K
0.59%
Sole
112.10K
Shared
0.00
None
0.00
ZALECORPNEW
SOLEShares27.75K
TypeSH
Market value$908.8K
0.59%
Sole
27.75K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares25.09K
TypeSH
Market value$865.0K
0.56%
Sole
25.09K
Shared
0.00
None
0.00
KING PHARMACEUTICALS INC
SOLEShares50.94K
TypeSH
Market value$840.4K
0.54%
Sole
50.94K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares28.77K
TypeSH
Market value$794.2K
0.51%
Sole
28.77K
Shared
0.00
None
0.00
GANNETT INC
SOLEShares10.35K
TypeSH
Market value$743.1K
0.48%
Sole
10.35K
Shared
0.00
None
0.00
SUNGARD DATA SYS INC
SOLEShares29.88K
TypeSH
Market value$709.5K
0.46%
Sole
29.88K
Shared
0.00
None
0.00
INGERSOLL-RAND COMPANY LTD
SOLEShares16.45K
TypeSH
Market value$706.0K
0.46%
Sole
16.45K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares18.73K
TypeSH
Market value$659.2K
0.43%
Sole
18.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 3.20M | SH | $95.43M 61.80% | 3.20M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 154.06K | SH | $7.86M 5.09% | 154.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 128.33K | SH | $4.48M 2.90% | 128.33K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 78.54K | SH | $3.68M 2.38% | 78.54K | 0.00 | 0.00 |
USBANCORPDELSOLE | COM NEW | 148.40K | SH | $3.16M 2.05% | 148.40K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 173.35K | SH | $1.91M 1.24% | 173.35K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 23.63K | SH | $1.57M 1.02% | 23.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLB | 587.00 | SH | $1.42M 0.92% | 587.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.52K | SH | $1.37M 0.89% | 26.52K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 48.26K | SH | $1.18M 0.76% | 48.26K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 18.95K | SH | $1.12M 0.73% | 18.95K | 0.00 | 0.00 |
PFIZERINCSOLE | COM | 36.02K | SH | $1.10M 0.71% | 36.02K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 19.18K | SH | $1.09M 0.70% | 19.18K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 75.40K | SH | $982.5K 0.64% | 75.40K | 0.00 | 0.00 |
KINDER MORGAN INC KANSSOLE | COM | 22.82K | SH | $964.8K 0.62% | 22.82K | 0.00 | 0.00 |
INTELCORPSOLE | COM | 61.37K | SH | $955.5K 0.62% | 61.37K | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 112.10K | SH | $913.6K 0.59% | 112.10K | 0.00 | 0.00 |
ZALECORPNEWSOLE | COM | 27.75K | SH | $908.8K 0.59% | 27.75K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 25.09K | SH | $865.0K 0.56% | 25.09K | 0.00 | 0.00 |
KING PHARMACEUTICALS INCSOLE | CoM | 50.94K | SH | $840.4K 0.54% | 50.94K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 28.77K | SH | $794.2K 0.51% | 28.77K | 0.00 | 0.00 |
GANNETT INCSOLE | COM | 10.35K | SH | $743.1K 0.48% | 10.35K | 0.00 | 0.00 |
SUNGARD DATA SYS INCSOLE | COM | 29.88K | SH | $709.5K 0.46% | 29.88K | 0.00 | 0.00 |
INGERSOLL-RAND COMPANY LTDSOLE | CLA | 16.45K | SH | $706.0K 0.46% | 16.45K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 18.73K | SH | $659.2K 0.43% | 18.73K | 0.00 | 0.00 |
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