Filed: 8/28/2026ACC: 0002134841-26-000137
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $169.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$169.56M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$158.01M93.2%
SH BEN INT$3.88M2.3%
COM NEW$3.60M2.1%
CLB$1.38M0.8%
CLA$975.4K0.6%
CL A$734.1K0.4%
COM DISNEY$707.9K0.4%
Portfolio Concentration
Top 3$112.49M66.3%
4–10$17.55M10.4%
11–25$15.11M8.9%
Rest$24.40M14.4%
Top 3 weight
66.3%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
6.02M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
SYSCOCORP
SOLEShares3.30M
TypeSH
Market value$98.53M
58.11%
Sole
3.30M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares149.07K
TypeSH
Market value$8.28M
4.88%
Sole
149.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares129.53K
TypeSH
Market value$5.68M
3.35%
Sole
129.53K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares82.51K
TypeSH
Market value$4.08M
2.40%
Sole
82.51K
Shared
0.00
None
0.00
USBANCORPDEL
SOLEShares139.83K
TypeSH
Market value$3.16M
1.86%
Sole
139.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37K
TypeSH
Market value$2.23M
1.32%
Sole
37K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares24.18K
TypeSH
Market value$2.18M
1.29%
Sole
24.18K
Shared
0.00
None
0.00
INTELCORP
SOLEShares70.28K
TypeSH
Market value$2.14M
1.26%
Sole
70.28K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares39.35K
TypeSH
Market value$2.14M
1.26%
Sole
39.35K
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares43.67K
TypeSH
Market value$1.64M
0.96%
Sole
43.67K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares190.57K
TypeSH
Market value$1.63M
0.96%
Sole
190.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares583.00
TypeSH
Market value$1.38M
0.81%
Sole
583.00
Shared
0.00
None
0.00
PFIZERINC
SOLEShares29.12K
TypeSH
Market value$1.16M
0.68%
Sole
29.12K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares22.70K
TypeSH
Market value$1.12M
0.66%
Sole
22.70K
Shared
0.00
None
0.00
MERCK &COINC
SOLEShares18.56K
TypeSH
Market value$1.07M
0.63%
Sole
18.56K
Shared
0.00
None
0.00
MFS CHARTER INCOME TR
SOLEShares127.95K
TypeSH
Market value$1.04M
0.61%
Sole
127.95K
Shared
0.00
None
0.00
ZALECORPNEW
SOLEShares24.95K
TypeSH
Market value$1.01M
0.60%
Sole
24.95K
Shared
0.00
None
0.00
CREDIT SUISSE ASSET MGMT INC
SOLEShares166.83K
TypeSH
Market value$949.2K
0.56%
Sole
166.83K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares35.50K
TypeSH
Market value$890.7K
0.53%
Sole
35.50K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares21.02K
TypeSH
Market value$851.1K
0.50%
Sole
21.02K
Shared
0.00
None
0.00
GANNETT INC
SOLEShares10.78K
TypeSH
Market value$820.0K
0.48%
Sole
10.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.32K
TypeSH
Market value$816.1K
0.48%
Sole
21.32K
Shared
0.00
None
0.00
MOTOROLAINC
SOLEShares56.45K
TypeSH
Market value$801.6K
0.47%
Sole
56.45K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares19.82K
TypeSH
Market value$787.1K
0.46%
Sole
19.82K
Shared
0.00
None
0.00
INGERSOLL-RAND COMPANY LTD
SOLEShares15.63K
TypeSH
Market value$781.6K
0.46%
Sole
15.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 3.30M | SH | $98.53M 58.11% | 3.30M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 149.07K | SH | $8.28M 4.88% | 149.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 129.53K | SH | $5.68M 3.35% | 129.53K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 82.51K | SH | $4.08M 2.40% | 82.51K | 0.00 | 0.00 |
USBANCORPDELSOLE | COM NEW | 139.83K | SH | $3.16M 1.86% | 139.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37K | SH | $2.23M 1.32% | 37K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 24.18K | SH | $2.18M 1.29% | 24.18K | 0.00 | 0.00 |
INTELCORPSOLE | COM | 70.28K | SH | $2.14M 1.26% | 70.28K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 39.35K | SH | $2.14M 1.26% | 39.35K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 43.67K | SH | $1.64M 0.96% | 43.67K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 190.57K | SH | $1.63M 0.96% | 190.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLB | 583.00 | SH | $1.38M 0.81% | 583.00 | 0.00 | 0.00 |
PFIZERINCSOLE | COM | 29.12K | SH | $1.16M 0.68% | 29.12K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 22.70K | SH | $1.12M 0.66% | 22.70K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 18.56K | SH | $1.07M 0.63% | 18.56K | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 127.95K | SH | $1.04M 0.61% | 127.95K | 0.00 | 0.00 |
ZALECORPNEWSOLE | COM | 24.95K | SH | $1.01M 0.60% | 24.95K | 0.00 | 0.00 |
CREDIT SUISSE ASSET MGMT INCSOLE | COM | 166.83K | SH | $949.2K 0.56% | 166.83K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 35.50K | SH | $890.7K 0.53% | 35.50K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 21.02K | SH | $851.1K 0.50% | 21.02K | 0.00 | 0.00 |
GANNETT INCSOLE | COM | 10.78K | SH | $820.0K 0.48% | 10.78K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.32K | SH | $816.1K 0.48% | 21.32K | 0.00 | 0.00 |
MOTOROLAINCSOLE | COM | 56.45K | SH | $801.6K 0.47% | 56.45K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 19.82K | SH | $787.1K 0.46% | 19.82K | 0.00 | 0.00 |
INGERSOLL-RAND COMPANY LTDSOLE | CLA | 15.63K | SH | $781.6K 0.46% | 15.63K | 0.00 | 0.00 |
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