Filed: 9/2/2026ACC: 0002134841-26-000142
📋 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 $169.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$169.53M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$164.00M96.7%
SH BEN INT$3.87M2.3%
COM NEW$439.7K0.3%
CLB$421.4K0.2%
CL A$293.7K0.2%
COM |$270.2K0.2%
UNIT SER 1$227.7K0.1%
Portfolio Concentration
Top 3$122.11M72.0%
4–10$17.60M10.4%
11–25$12.52M7.4%
Rest$17.29M10.2%
Top 3 weight
72.0%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
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
SOLEShares3.61M
TypeSH
Market value$108.22M
63.84%
Sole
3.61M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares128.59K
TypeSH
Market value$8.03M
4.74%
Sole
128.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.42K
TypeSH
Market value$5.86M
3.46%
Sole
67.42K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares85.41K
TypeSH
Market value$4.76M
2.81%
Sole
85.41K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares137.47K
TypeSH
Market value$4.01M
2.37%
Sole
137.47K
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares46.05K
TypeSH
Market value$2.21M
1.30%
Sole
46.05K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares25.56K
TypeSH
Market value$2.16M
1.27%
Sole
25.56K
Shared
0.00
None
0.00
INTELCORP
SOLEShares54.77K
TypeSH
Market value$1.65M
0.97%
Sole
54.77K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares188K
TypeSH
Market value$1.46M
0.86%
Sole
188K
Shared
0.00
None
0.00
MERCK &COINC
SOLEShares14.56K
TypeSH
Market value$1.36M
0.80%
Sole
14.56K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares17.62K
TypeSH
Market value$1.30M
0.77%
Sole
17.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.04K
TypeSH
Market value$1.22M
0.72%
Sole
28.04K
Shared
0.00
None
0.00
MFS CHARTER INCOME TR
SOLEShares132.90K
TypeSH
Market value$1.15M
0.68%
Sole
132.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares21.77K
TypeSH
Market value$1.11M
0.66%
Sole
21.77K
Shared
0.00
None
0.00
MOTOROLAINC
SOLEShares45.95K
TypeSH
Market value$930.5K
0.55%
Sole
45.95K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares13.64K
TypeSH
Market value$754.4K
0.45%
Sole
13.64K
Shared
0.00
None
0.00
CISCOSYSINC
SOLEShares19.18K
TypeSH
Market value$733.7K
0.43%
Sole
19.18K
Shared
0.00
None
0.00
ENRON CORP
SOLEShares8.78K
TypeSH
Market value$730.2K
0.43%
Sole
8.78K
Shared
0.00
None
0.00
LEVEL3 COMMUNICATIONS INC
SOLEShares22.20K
TypeSH
Market value$728.4K
0.43%
Sole
22.20K
Shared
0.00
None
0.00
FEDERAL NATL MTG ASSN
SOLEShares8K
TypeSH
Market value$694.0K
0.41%
Sole
8K
Shared
0.00
None
0.00
MORGAN STANLEY HIGH YIELD FD
SOLEShares68.35K
TypeSH
Market value$645.1K
0.38%
Sole
68.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.90K
TypeSH
Market value$635.1K
0.37%
Sole
13.90K
Shared
0.00
None
0.00
CREDIT SUISSE ASSET MGMT STRAT
SOLEShares93.85K
TypeSH
Market value$633.5K
0.37%
Sole
93.85K
Shared
0.00
None
0.00
ZIONS BANCORPORATION
SOLEShares10.10K
TypeSH
Market value$630.6K
0.37%
Sole
10.10K
Shared
0.00
None
0.00
MANAGED HIGH INCOME PORTFOLI
SOLEShares74.50K
TypeSH
Market value$628.6K
0.37%
Sole
74.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 3.61M | SH | $108.22M 63.84% | 3.61M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 128.59K | SH | $8.03M 4.74% | 128.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.42K | SH | $5.86M 3.46% | 67.42K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 85.41K | SH | $4.76M 2.81% | 85.41K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM | 137.47K | SH | $4.01M 2.37% | 137.47K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 46.05K | SH | $2.21M 1.30% | 46.05K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 25.56K | SH | $2.16M 1.27% | 25.56K | 0.00 | 0.00 |
INTELCORPSOLE | COM | 54.77K | SH | $1.65M 0.97% | 54.77K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 188K | SH | $1.46M 0.86% | 188K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 14.56K | SH | $1.36M 0.80% | 14.56K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 17.62K | SH | $1.30M 0.77% | 17.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.04K | SH | $1.22M 0.72% | 28.04K | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 132.90K | SH | $1.15M 0.68% | 132.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 21.77K | SH | $1.11M 0.66% | 21.77K | 0.00 | 0.00 |
MOTOROLAINCSOLE | COM | 45.95K | SH | $930.5K 0.55% | 45.95K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 13.64K | SH | $754.4K 0.45% | 13.64K | 0.00 | 0.00 |
CISCOSYSINCSOLE | COM | 19.18K | SH | $733.7K 0.43% | 19.18K | 0.00 | 0.00 |
ENRON CORPSOLE | COM | 8.78K | SH | $730.2K 0.43% | 8.78K | 0.00 | 0.00 |
LEVEL3 COMMUNICATIONS INCSOLE | COM | 22.20K | SH | $728.4K 0.43% | 22.20K | 0.00 | 0.00 |
FEDERAL NATL MTG ASSNSOLE | COM | 8K | SH | $694.0K 0.41% | 8K | 0.00 | 0.00 |
MORGAN STANLEY HIGH YIELD FDSOLE | COM | 68.35K | SH | $645.1K 0.38% | 68.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.90K | SH | $635.1K 0.37% | 13.90K | 0.00 | 0.00 |
CREDIT SUISSE ASSET MGMT STRATSOLE | COM | 93.85K | SH | $633.5K 0.37% | 93.85K | 0.00 | 0.00 |
ZIONS BANCORPORATIONSOLE | COM | 10.10K | SH | $630.6K 0.37% | 10.10K | 0.00 | 0.00 |
MANAGED HIGH INCOME PORTFOLISOLE | COM | 74.50K | SH | $628.6K 0.37% | 74.50K | 0.00 | 0.00 |
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