Filed: 8/28/2026ACC: 0002134841-26-000136
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $153.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$153.40M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$142.34M92.8%
COM NEW$3.71M2.4%
SH BEN INT$3.65M2.4%
CLB$1.30M0.8%
CL A$829.0K0.5%
CLA$698.6K0.5%
COM DISNEY$570.3K0.4%
Portfolio Concentration
Top 3$102.29M66.7%
4–10$15.74M10.3%
11–25$14.35M9.4%
Rest$21.02M13.7%
Top 3 weight
66.7%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
6.05M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
SYSCOCORP
SOLEShares3.30M
TypeSH
Market value$89.92M
58.62%
Sole
3.30M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares148.79K
TypeSH
Market value$6.99M
4.56%
Sole
148.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares131.58K
TypeSH
Market value$5.38M
3.51%
Sole
131.58K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares80.89K
TypeSH
Market value$4.05M
2.64%
Sole
80.89K
Shared
0.00
None
0.00
USBANCORPDEL
SOLEShares141.03K
TypeSH
Market value$3.29M
2.15%
Sole
141.03K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares24.18K
TypeSH
Market value$2.14M
1.39%
Sole
24.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.80K
TypeSH
Market value$2.01M
1.31%
Sole
36.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares78.40K
TypeSH
Market value$1.49M
0.97%
Sole
78.40K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares184.88K
TypeSH
Market value$1.45M
0.94%
Sole
184.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares583.00
TypeSH
Market value$1.30M
0.85%
Sole
583.00
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares43.77K
TypeSH
Market value$1.27M
0.83%
Sole
43.77K
Shared
0.00
None
0.00
INTELCORP
SOLEShares69.08K
TypeSH
Market value$1.26M
0.82%
Sole
69.08K
Shared
0.00
None
0.00
PFIZERINC
SOLEShares32.97K
TypeSH
Market value$1.15M
0.75%
Sole
32.97K
Shared
0.00
None
0.00
MFS CHARTER INCOME TR
SOLEShares121.95K
TypeSH
Market value$1.04M
0.67%
Sole
121.95K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares35.10K
TypeSH
Market value$1.03M
0.67%
Sole
35.10K
Shared
0.00
None
0.00
MERCK &COINC
SOLEShares18.56K
TypeSH
Market value$939.9K
0.61%
Sole
18.56K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares24.10K
TypeSH
Market value$933.9K
0.61%
Sole
24.10K
Shared
0.00
None
0.00
WASHINGTON MUT INC
SOLEShares25.07K
TypeSH
Market value$930.5K
0.61%
Sole
25.07K
Shared
0.00
None
0.00
ZALECORPNEW
SOLEShares24.85K
TypeSH
Market value$900.8K
0.59%
Sole
24.85K
Shared
0.00
None
0.00
MOTOROLAINC
SOLEShares59.90K
TypeSH
Market value$873.9K
0.57%
Sole
59.90K
Shared
0.00
None
0.00
STEWART ENTERPRISES INC
SOLEShares130.14K
TypeSH
Market value$829.0K
0.54%
Sole
130.14K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares23.23K
TypeSH
Market value$818.2K
0.53%
Sole
23.23K
Shared
0.00
None
0.00
GANNETT INC
SOLEShares10.78K
TypeSH
Market value$817.8K
0.53%
Sole
10.78K
Shared
0.00
None
0.00
KING PHARMACEUTICALS INC
SOLEShares35.87K
TypeSH
Market value$798.0K
0.52%
Sole
35.87K
Shared
0.00
None
0.00
CREDIT SUISSE ASSET MGMT INC
SOLEShares157.19K
TypeSH
Market value$757.7K
0.49%
Sole
157.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 3.30M | SH | $89.92M 58.62% | 3.30M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 148.79K | SH | $6.99M 4.56% | 148.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 131.58K | SH | $5.38M 3.51% | 131.58K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 80.89K | SH | $4.05M 2.64% | 80.89K | 0.00 | 0.00 |
USBANCORPDELSOLE | COM NEW | 141.03K | SH | $3.29M 2.15% | 141.03K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 24.18K | SH | $2.14M 1.39% | 24.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.80K | SH | $2.01M 1.31% | 36.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 78.40K | SH | $1.49M 0.97% | 78.40K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 184.88K | SH | $1.45M 0.94% | 184.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLB | 583.00 | SH | $1.30M 0.85% | 583.00 | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 43.77K | SH | $1.27M 0.83% | 43.77K | 0.00 | 0.00 |
INTELCORPSOLE | COM | 69.08K | SH | $1.26M 0.82% | 69.08K | 0.00 | 0.00 |
PFIZERINCSOLE | COM | 32.97K | SH | $1.15M 0.75% | 32.97K | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 121.95K | SH | $1.04M 0.67% | 121.95K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 35.10K | SH | $1.03M 0.67% | 35.10K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 18.56K | SH | $939.9K 0.61% | 18.56K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 24.10K | SH | $933.9K 0.61% | 24.10K | 0.00 | 0.00 |
WASHINGTON MUT INCSOLE | COM | 25.07K | SH | $930.5K 0.61% | 25.07K | 0.00 | 0.00 |
ZALECORPNEWSOLE | COM | 24.85K | SH | $900.8K 0.59% | 24.85K | 0.00 | 0.00 |
MOTOROLAINCSOLE | COM | 59.90K | SH | $873.9K 0.57% | 59.90K | 0.00 | 0.00 |
STEWART ENTERPRISES INCSOLE | CL A | 130.14K | SH | $829.0K 0.54% | 130.14K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 23.23K | SH | $818.2K 0.53% | 23.23K | 0.00 | 0.00 |
GANNETT INCSOLE | COM | 10.78K | SH | $817.8K 0.53% | 10.78K | 0.00 | 0.00 |
KING PHARMACEUTICALS INCSOLE | CoM | 35.87K | SH | $798.0K 0.52% | 35.87K | 0.00 | 0.00 |
CREDIT SUISSE ASSET MGMT INCSOLE | COM | 157.19K | SH | $757.7K 0.49% | 157.19K | 0.00 | 0.00 |
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