Filed: 8/31/2026ACC: 0002134841-26-000139
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $147.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$147.09M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$137.09M93.2%
SH BEN INT$3.96M2.7%
COM NEW$3.68M2.5%
CLB$1.36M0.9%
CL A$827.9K0.6%
CLA$166.0K0.1%
Portfolio Concentration
Top 3$98.91M67.2%
4–10$15.35M10.4%
11–25$12.64M8.6%
Rest$20.19M13.7%
Top 3 weight
67.2%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
SYSCOCORP
SOLEShares3.34M
TypeSH
Market value$85.33M
58.02%
Sole
3.34M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares145.97K
TypeSH
Market value$8.46M
5.75%
Sole
145.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares129.83K
TypeSH
Market value$5.12M
3.48%
Sole
129.83K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares83.69K
TypeSH
Market value$3.72M
2.53%
Sole
83.69K
Shared
0.00
None
0.00
USBANCORPDEL
SOLEShares139.55K
TypeSH
Market value$3.10M
2.10%
Sole
139.55K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares25.10K
TypeSH
Market value$2.13M
1.45%
Sole
25.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.90K
TypeSH
Market value$1.89M
1.28%
Sole
36.90K
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares43.57K
TypeSH
Market value$1.62M
1.10%
Sole
43.57K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares192.07K
TypeSH
Market value$1.54M
1.04%
Sole
192.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares584.00
TypeSH
Market value$1.36M
0.93%
Sole
584.00
Shared
0.00
None
0.00
INTELCORP
SOLEShares59.52K
TypeSH
Market value$1.22M
0.83%
Sole
59.52K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares21.02K
TypeSH
Market value$1.17M
0.79%
Sole
21.02K
Shared
0.00
None
0.00
MFS CHARTER INCOME TR
SOLEShares132K
TypeSH
Market value$1.12M
0.76%
Sole
132K
Shared
0.00
None
0.00
MERCK &COINC
SOLEShares14.46K
TypeSH
Market value$963.0K
0.65%
Sole
14.46K
Shared
0.00
None
0.00
CREDIT SUISSE ASSET MGMT INC
SOLEShares171.65K
TypeSH
Market value$909.7K
0.62%
Sole
171.65K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares21.41K
TypeSH
Market value$867.0K
0.59%
Sole
21.41K
Shared
0.00
None
0.00
MOTOROLAINC
SOLEShares54.45K
TypeSH
Market value$849.4K
0.58%
Sole
54.45K
Shared
0.00
None
0.00
STEWART ENTERPRISES INC
SOLEShares142.74K
TypeSH
Market value$827.9K
0.56%
Sole
142.74K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares13.43K
TypeSH
Market value$784.1K
0.53%
Sole
13.43K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares36.20K
TypeSH
Market value$742.1K
0.50%
Sole
36.20K
Shared
0.00
None
0.00
COMPUTER ASSOC INTL INC
SOLEShares26.82K
TypeSH
Market value$690.5K
0.47%
Sole
26.82K
Shared
0.00
None
0.00
ZALECORPNEW
SOLEShares24K
TypeSH
Market value$635.5K
0.43%
Sole
24K
Shared
0.00
None
0.00
GANNETT INC
SOLEShares10.53K
TypeSH
Market value$632.7K
0.43%
Sole
10.53K
Shared
0.00
None
0.00
FEDERAL NATL MTG ASSN
SOLEShares7.90K
TypeSH
Market value$632.5K
0.43%
Sole
7.90K
Shared
0.00
None
0.00
PFIZERINC
SOLEShares14.99K
TypeSH
Market value$601.3K
0.41%
Sole
14.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 3.34M | SH | $85.33M 58.02% | 3.34M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 145.97K | SH | $8.46M 5.75% | 145.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 129.83K | SH | $5.12M 3.48% | 129.83K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 83.69K | SH | $3.72M 2.53% | 83.69K | 0.00 | 0.00 |
USBANCORPDELSOLE | COM NEW | 139.55K | SH | $3.10M 2.10% | 139.55K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 25.10K | SH | $2.13M 1.45% | 25.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.90K | SH | $1.89M 1.28% | 36.90K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 43.57K | SH | $1.62M 1.10% | 43.57K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 192.07K | SH | $1.54M 1.04% | 192.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLB | 584.00 | SH | $1.36M 0.93% | 584.00 | 0.00 | 0.00 |
INTELCORPSOLE | COM | 59.52K | SH | $1.22M 0.83% | 59.52K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 21.02K | SH | $1.17M 0.79% | 21.02K | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 132K | SH | $1.12M 0.76% | 132K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 14.46K | SH | $963.0K 0.65% | 14.46K | 0.00 | 0.00 |
CREDIT SUISSE ASSET MGMT INCSOLE | COM | 171.65K | SH | $909.7K 0.62% | 171.65K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 21.41K | SH | $867.0K 0.59% | 21.41K | 0.00 | 0.00 |
MOTOROLAINCSOLE | COM | 54.45K | SH | $849.4K 0.58% | 54.45K | 0.00 | 0.00 |
STEWART ENTERPRISES INCSOLE | CL A | 142.74K | SH | $827.9K 0.56% | 142.74K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 13.43K | SH | $784.1K 0.53% | 13.43K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 36.20K | SH | $742.1K 0.50% | 36.20K | 0.00 | 0.00 |
COMPUTER ASSOC INTL INCSOLE | COM | 26.82K | SH | $690.5K 0.47% | 26.82K | 0.00 | 0.00 |
ZALECORPNEWSOLE | COM | 24K | SH | $635.5K 0.43% | 24K | 0.00 | 0.00 |
GANNETT INCSOLE | COM | 10.53K | SH | $632.7K 0.43% | 10.53K | 0.00 | 0.00 |
FEDERAL NATL MTG ASSNSOLE | COM | 7.90K | SH | $632.5K 0.43% | 7.90K | 0.00 | 0.00 |
PFIZERINCSOLE | COM | 14.99K | SH | $601.3K 0.41% | 14.99K | 0.00 | 0.00 |
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