Filed: 9/2/2026ACC: 0002134841-26-000141
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $147.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$147.80M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$138.30M93.6%
SH BEN INT$4.11M2.8%
COM NEW$3.72M2.5%
CLB$713.7K0.5%
CL A$686.1K0.5%
COM |$268.0K0.2%
Portfolio Concentration
Top 3$100.65M68.1%
4–10$16.51M11.2%
11–25$11.90M8.1%
Rest$18.73M12.7%
Top 3 weight
68.1%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
SYSCOCORP
SOLEShares3.34M
TypeSH
Market value$88.57M
59.93%
Sole
3.34M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares126.92K
TypeSH
Market value$6.66M
4.50%
Sole
126.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.89K
TypeSH
Market value$5.42M
3.67%
Sole
66.89K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares84K
TypeSH
Market value$4.16M
2.81%
Sole
84K
Shared
0.00
None
0.00
USBANCORPDEL
SOLEShares148.16K
TypeSH
Market value$3.44M
2.33%
Sole
148.16K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares25.56K
TypeSH
Market value$2.24M
1.52%
Sole
25.56K
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares45.17K
TypeSH
Market value$1.89M
1.28%
Sole
45.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$1.65M
1.11%
Sole
30.13K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares191.50K
TypeSH
Market value$1.64M
1.11%
Sole
191.50K
Shared
0.00
None
0.00
INTELCORP
SOLEShares56.92K
TypeSH
Market value$1.50M
1.01%
Sole
56.92K
Shared
0.00
None
0.00
MFS CHARTER INCOME TR
SOLEShares133.70K
TypeSH
Market value$1.23M
0.83%
Sole
133.70K
Shared
0.00
None
0.00
MERCK &COINC
SOLEShares14.56K
TypeSH
Market value$1.11M
0.75%
Sole
14.56K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares17.62K
TypeSH
Market value$1.05M
0.71%
Sole
17.62K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares21.51K
TypeSH
Market value$967.4K
0.65%
Sole
21.51K
Shared
0.00
None
0.00
MORGAN STANLEY HIGH YIELD FD
SOLEShares70.65K
TypeSH
Market value$761.6K
0.52%
Sole
70.65K
Shared
0.00
None
0.00
MOTOROLAINC
SOLEShares51K
TypeSH
Market value$727.3K
0.49%
Sole
51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares328.00
TypeSH
Market value$713.7K
0.48%
Sole
328.00
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares13.64K
TypeSH
Market value$709.6K
0.48%
Sole
13.64K
Shared
0.00
None
0.00
COMPUTER ASSOC INTL INC
SOLEShares25.55K
TypeSH
Market value$695.0K
0.47%
Sole
25.55K
Shared
0.00
None
0.00
STEWART ENTERPRISES INC
SOLEShares138.07K
TypeSH
Market value$686.1K
0.46%
Sole
138.07K
Shared
0.00
None
0.00
MANAGED HIGH INCOME PORTFOLI
SOLEShares74.50K
TypeSH
Market value$678.7K
0.46%
Sole
74.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares15.50K
TypeSH
Market value$674.3K
0.46%
Sole
15.50K
Shared
0.00
None
0.00
CREDIT SUISSE ASSET MGMT STRAT
SOLEShares95.35K
TypeSH
Market value$662.7K
0.45%
Sole
95.35K
Shared
0.00
None
0.00
FEDERAL NATL MTG ASSN
SOLEShares8K
TypeSH
Market value$636.8K
0.43%
Sole
8K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.62K
TypeSH
Market value$611.3K
0.41%
Sole
13.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 3.34M | SH | $88.57M 59.93% | 3.34M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 126.92K | SH | $6.66M 4.50% | 126.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.89K | SH | $5.42M 3.67% | 66.89K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 84K | SH | $4.16M 2.81% | 84K | 0.00 | 0.00 |
USBANCORPDELSOLE | COM NEW | 148.16K | SH | $3.44M 2.33% | 148.16K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 25.56K | SH | $2.24M 1.52% | 25.56K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 45.17K | SH | $1.89M 1.28% | 45.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $1.65M 1.11% | 30.13K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 191.50K | SH | $1.64M 1.11% | 191.50K | 0.00 | 0.00 |
INTELCORPSOLE | COM | 56.92K | SH | $1.50M 1.01% | 56.92K | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 133.70K | SH | $1.23M 0.83% | 133.70K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 14.56K | SH | $1.11M 0.75% | 14.56K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 17.62K | SH | $1.05M 0.71% | 17.62K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 21.51K | SH | $967.4K 0.65% | 21.51K | 0.00 | 0.00 |
MORGAN STANLEY HIGH YIELD FDSOLE | COM | 70.65K | SH | $761.6K 0.52% | 70.65K | 0.00 | 0.00 |
MOTOROLAINCSOLE | COM | 51K | SH | $727.3K 0.49% | 51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLB | 328.00 | SH | $713.7K 0.48% | 328.00 | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 13.64K | SH | $709.6K 0.48% | 13.64K | 0.00 | 0.00 |
COMPUTER ASSOC INTL INCSOLE | COM | 25.55K | SH | $695.0K 0.47% | 25.55K | 0.00 | 0.00 |
STEWART ENTERPRISES INCSOLE | CL A | 138.07K | SH | $686.1K 0.46% | 138.07K | 0.00 | 0.00 |
MANAGED HIGH INCOME PORTFOLISOLE | COM | 74.50K | SH | $678.7K 0.46% | 74.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 15.50K | SH | $674.3K 0.46% | 15.50K | 0.00 | 0.00 |
CREDIT SUISSE ASSET MGMT STRATSOLE | COM | 95.35K | SH | $662.7K 0.45% | 95.35K | 0.00 | 0.00 |
FEDERAL NATL MTG ASSNSOLE | COM | 8K | SH | $636.8K 0.43% | 8K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.62K | SH | $611.3K 0.41% | 13.62K | 0.00 | 0.00 |
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