Filed: 9/2/2026ACC: 0002134841-26-000140
📋 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 $157.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$157.94M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$147.37M93.3%
SH BEN INT$4.15M2.6%
COM NEW$3.58M2.3%
CLB$1.25M0.8%
CL A$943.3K0.6%
COM |$258.6K0.2%
UNIT SER 1$203.4K0.1%
Portfolio Concentration
Top 3$105.46M66.8%
4–10$17.74M11.2%
11–25$13.63M8.6%
Rest$21.11M13.4%
Top 3 weight
66.8%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
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$90.71M
57.44%
Sole
3.34M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares148.18K
TypeSH
Market value$9.08M
5.75%
Sole
148.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares64.89K
TypeSH
Market value$5.67M
3.59%
Sole
64.89K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares83.89K
TypeSH
Market value$3.89M
2.47%
Sole
83.89K
Shared
0.00
None
0.00
USBANCORPDEL
SOLEShares140.95K
TypeSH
Market value$3.21M
2.03%
Sole
140.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.38K
TypeSH
Market value$2.73M
1.73%
Sole
37.38K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares25.56K
TypeSH
Market value$2.31M
1.46%
Sole
25.56K
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares43.57K
TypeSH
Market value$2.12M
1.34%
Sole
43.57K
Shared
0.00
None
0.00
INTELCORP
SOLEShares59.92K
TypeSH
Market value$1.75M
1.11%
Sole
59.92K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares192.80K
TypeSH
Market value$1.71M
1.09%
Sole
192.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares544.00
TypeSH
Market value$1.25M
0.79%
Sole
544.00
Shared
0.00
None
0.00
MFS CHARTER INCOME TR
SOLEShares132.70K
TypeSH
Market value$1.16M
0.74%
Sole
132.70K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares21.61K
TypeSH
Market value$1.14M
0.72%
Sole
21.61K
Shared
0.00
None
0.00
COMPUTER ASSOC INTL INC
SOLEShares26.82K
TypeSH
Market value$965.7K
0.61%
Sole
26.82K
Shared
0.00
None
0.00
CREDIT SUISSE ASSET MGMT INC
SOLEShares171.65K
TypeSH
Market value$964.6K
0.61%
Sole
171.65K
Shared
0.00
None
0.00
STEWART ENTERPRISES INC
SOLEShares129.22K
TypeSH
Market value$943.3K
0.60%
Sole
129.22K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares18.02K
TypeSH
Market value$942.4K
0.60%
Sole
18.02K
Shared
0.00
None
0.00
MERCK &COINC
SOLEShares14.56K
TypeSH
Market value$930.5K
0.59%
Sole
14.56K
Shared
0.00
None
0.00
MOTOROLAINC
SOLEShares55.10K
TypeSH
Market value$912.5K
0.58%
Sole
55.10K
Shared
0.00
None
0.00
ZALECORPNEW
SOLEShares23.40K
TypeSH
Market value$788.6K
0.50%
Sole
23.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares15.80K
TypeSH
Market value$775.8K
0.49%
Sole
15.80K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares13.43K
TypeSH
Market value$759.3K
0.48%
Sole
13.43K
Shared
0.00
None
0.00
MORGAN STANLEY HIGH YIELD FD
SOLEShares72.15K
TypeSH
Market value$710.7K
0.45%
Sole
72.15K
Shared
0.00
None
0.00
GANNETT INC
SOLEShares10.63K
TypeSH
Market value$700.2K
0.44%
Sole
10.63K
Shared
0.00
None
0.00
FEDERAL NATL MTG ASSN
SOLEShares8K
TypeSH
Market value$680.2K
0.43%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 3.34M | SH | $90.71M 57.44% | 3.34M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 148.18K | SH | $9.08M 5.75% | 148.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 64.89K | SH | $5.67M 3.59% | 64.89K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 83.89K | SH | $3.89M 2.47% | 83.89K | 0.00 | 0.00 |
USBANCORPDELSOLE | COM NEW | 140.95K | SH | $3.21M 2.03% | 140.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.38K | SH | $2.73M 1.73% | 37.38K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 25.56K | SH | $2.31M 1.46% | 25.56K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 43.57K | SH | $2.12M 1.34% | 43.57K | 0.00 | 0.00 |
INTELCORPSOLE | COM | 59.92K | SH | $1.75M 1.11% | 59.92K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 192.80K | SH | $1.71M 1.09% | 192.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLB | 544.00 | SH | $1.25M 0.79% | 544.00 | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 132.70K | SH | $1.16M 0.74% | 132.70K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 21.61K | SH | $1.14M 0.72% | 21.61K | 0.00 | 0.00 |
COMPUTER ASSOC INTL INCSOLE | COM | 26.82K | SH | $965.7K 0.61% | 26.82K | 0.00 | 0.00 |
CREDIT SUISSE ASSET MGMT INCSOLE | COM | 171.65K | SH | $964.6K 0.61% | 171.65K | 0.00 | 0.00 |
STEWART ENTERPRISES INCSOLE | CL A | 129.22K | SH | $943.3K 0.60% | 129.22K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 18.02K | SH | $942.4K 0.60% | 18.02K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 14.56K | SH | $930.5K 0.59% | 14.56K | 0.00 | 0.00 |
MOTOROLAINCSOLE | COM | 55.10K | SH | $912.5K 0.58% | 55.10K | 0.00 | 0.00 |
ZALECORPNEWSOLE | COM | 23.40K | SH | $788.6K 0.50% | 23.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 15.80K | SH | $775.8K 0.49% | 15.80K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 13.43K | SH | $759.3K 0.48% | 13.43K | 0.00 | 0.00 |
MORGAN STANLEY HIGH YIELD FDSOLE | COM | 72.15K | SH | $710.7K 0.45% | 72.15K | 0.00 | 0.00 |
GANNETT INCSOLE | COM | 10.63K | SH | $700.2K 0.44% | 10.63K | 0.00 | 0.00 |
FEDERAL NATL MTG ASSNSOLE | COM | 8K | SH | $680.2K 0.43% | 8K | 0.00 | 0.00 |
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