Filed: 8/31/2026ACC: 0002134841-26-000138
📋 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 $157.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$157.88M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$146.63M92.9%
COM NEW$3.93M2.5%
SH BEN INT$3.91M2.5%
CLB$1.47M0.9%
CL A$839.5K0.5%
COM DISNEY$649.0K0.4%
COM |$269.6K0.2%
Portfolio Concentration
Top 3$101.87M64.5%
4–10$16.72M10.6%
11–25$15.35M9.7%
Rest$23.95M15.2%
Top 3 weight
64.5%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
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
SOLEShares3.34M
TypeSH
Market value$87.61M
55.49%
Sole
3.34M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares148.56K
TypeSH
Market value$9.17M
5.81%
Sole
148.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares129.53K
TypeSH
Market value$5.09M
3.22%
Sole
129.53K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares82.65K
TypeSH
Market value$3.59M
2.28%
Sole
82.65K
Shared
0.00
None
0.00
USBANCORPDEL
SOLEShares140.95K
TypeSH
Market value$2.95M
1.87%
Sole
140.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.90K
TypeSH
Market value$2.44M
1.55%
Sole
36.90K
Shared
0.00
None
0.00
INTELCORP
SOLEShares70.72K
TypeSH
Market value$2.22M
1.41%
Sole
70.72K
Shared
0.00
None
0.00
CHEVRONTEXACO CORP
SOLEShares24.18K
TypeSH
Market value$2.17M
1.37%
Sole
24.18K
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares43.57K
TypeSH
Market value$1.75M
1.11%
Sole
43.57K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares39.75K
TypeSH
Market value$1.59M
1.01%
Sole
39.75K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares191.97K
TypeSH
Market value$1.58M
1.00%
Sole
191.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares584.00
TypeSH
Market value$1.47M
0.93%
Sole
584.00
Shared
0.00
None
0.00
PFIZERINC
SOLEShares28.44K
TypeSH
Market value$1.13M
0.72%
Sole
28.44K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares21.41K
TypeSH
Market value$1.08M
0.68%
Sole
21.41K
Shared
0.00
None
0.00
MFS CHARTER INCOME TR
SOLEShares129.90K
TypeSH
Market value$1.08M
0.68%
Sole
129.90K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares21.02K
TypeSH
Market value$1.07M
0.68%
Sole
21.02K
Shared
0.00
None
0.00
COMPUTER ASSOC INTL INC
SOLEShares30.77K
TypeSH
Market value$1.06M
0.67%
Sole
30.77K
Shared
0.00
None
0.00
ZALECORPNEW
SOLEShares25.20K
TypeSH
Market value$1.06M
0.67%
Sole
25.20K
Shared
0.00
None
0.00
TYCOINTLLTDNEW
SOLEShares15.83K
TypeSH
Market value$932.2K
0.59%
Sole
15.83K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares36.10K
TypeSH
Market value$870.7K
0.55%
Sole
36.10K
Shared
0.00
None
0.00
MERCK &COINC
SOLEShares14.46K
TypeSH
Market value$850.2K
0.54%
Sole
14.46K
Shared
0.00
None
0.00
STEWART ENTERPRISES INC
SOLEShares140.14K
TypeSH
Market value$839.5K
0.53%
Sole
140.14K
Shared
0.00
None
0.00
CREDIT SUISSE ASSET MGMT INC
SOLEShares167.84K
TypeSH
Market value$835.8K
0.53%
Sole
167.84K
Shared
0.00
None
0.00
MOTOROLAINC
SOLEShares49.55K
TypeSH
Market value$744.2K
0.47%
Sole
49.55K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares25.79K
TypeSH
Market value$740.5K
0.47%
Sole
25.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 3.34M | SH | $87.61M 55.49% | 3.34M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 148.56K | SH | $9.17M 5.81% | 148.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 129.53K | SH | $5.09M 3.22% | 129.53K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 82.65K | SH | $3.59M 2.28% | 82.65K | 0.00 | 0.00 |
USBANCORPDELSOLE | COM NEW | 140.95K | SH | $2.95M 1.87% | 140.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.90K | SH | $2.44M 1.55% | 36.90K | 0.00 | 0.00 |
INTELCORPSOLE | COM | 70.72K | SH | $2.22M 1.41% | 70.72K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 24.18K | SH | $2.17M 1.37% | 24.18K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 43.57K | SH | $1.75M 1.11% | 43.57K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 39.75K | SH | $1.59M 1.01% | 39.75K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 191.97K | SH | $1.58M 1.00% | 191.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLB | 584.00 | SH | $1.47M 0.93% | 584.00 | 0.00 | 0.00 |
PFIZERINCSOLE | COM | 28.44K | SH | $1.13M 0.72% | 28.44K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 21.41K | SH | $1.08M 0.68% | 21.41K | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 129.90K | SH | $1.08M 0.68% | 129.90K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 21.02K | SH | $1.07M 0.68% | 21.02K | 0.00 | 0.00 |
COMPUTER ASSOC INTL INCSOLE | COM | 30.77K | SH | $1.06M 0.67% | 30.77K | 0.00 | 0.00 |
ZALECORPNEWSOLE | COM | 25.20K | SH | $1.06M 0.67% | 25.20K | 0.00 | 0.00 |
TYCOINTLLTDNEWSOLE | COM | 15.83K | SH | $932.2K 0.59% | 15.83K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 36.10K | SH | $870.7K 0.55% | 36.10K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 14.46K | SH | $850.2K 0.54% | 14.46K | 0.00 | 0.00 |
STEWART ENTERPRISES INCSOLE | CL A | 140.14K | SH | $839.5K 0.53% | 140.14K | 0.00 | 0.00 |
CREDIT SUISSE ASSET MGMT INCSOLE | COM | 167.84K | SH | $835.8K 0.53% | 167.84K | 0.00 | 0.00 |
MOTOROLAINCSOLE | COM | 49.55K | SH | $744.2K 0.47% | 49.55K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 25.79K | SH | $740.5K 0.47% | 25.79K | 0.00 | 0.00 |
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