Filed: 9/2/2026ACC: 0002134841-26-000143
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $146.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$146.91M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$141.02M96.0%
SH BEN INT$4.35M3.0%
CL A$364.1K0.2%
COM |$344.2K0.2%
CLB$337.4K0.2%
UNIT SER 1$257.2K0.2%
NY REG EUR .56$232.6K0.2%
Portfolio Concentration
Top 3$100.80M68.6%
4–10$17.21M11.7%
11–25$13.54M9.2%
Rest$15.36M10.5%
Top 3 weight
68.6%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
SYSCOCORP
SOLEShares1.90M
TypeSH
Market value$88.12M
59.99%
Sole
1.90M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares124.78K
TypeSH
Market value$6.51M
4.43%
Sole
124.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares69.24K
TypeSH
Market value$6.17M
4.20%
Sole
69.24K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares80.40K
TypeSH
Market value$3.69M
2.51%
Sole
80.40K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares131.97K
TypeSH
Market value$3.00M
2.04%
Sole
131.97K
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares45.08K
TypeSH
Market value$2.60M
1.77%
Sole
45.08K
Shared
0.00
None
0.00
MERCK &COINC
SOLEShares34.04K
TypeSH
Market value$2.53M
1.72%
Sole
34.04K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares25.77K
TypeSH
Market value$2.20M
1.50%
Sole
25.77K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares198.90K
TypeSH
Market value$1.63M
1.11%
Sole
198.90K
Shared
0.00
None
0.00
SOUTHDOWN INC
SOLEShares21.81K
TypeSH
Market value$1.55M
1.06%
Sole
21.81K
Shared
0.00
None
0.00
INTELCORP
SOLEShares36.48K
TypeSH
Market value$1.52M
1.03%
Sole
36.48K
Shared
0.00
None
0.00
LEVEL3 COMMUNICATIONS INC
SOLEShares19.34K
TypeSH
Market value$1.49M
1.02%
Sole
19.34K
Shared
0.00
None
0.00
MFS CHARTER INCOME TR
SOLEShares144.40K
TypeSH
Market value$1.25M
0.85%
Sole
144.40K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares21.76K
TypeSH
Market value$1.18M
0.80%
Sole
21.76K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares18.82K
TypeSH
Market value$1.08M
0.73%
Sole
18.82K
Shared
0.00
None
0.00
CISCOSYSINC
SOLEShares17.14K
TypeSH
Market value$946.8K
0.64%
Sole
17.14K
Shared
0.00
None
0.00
MORGAN STANLEY HIGH YIELD FD
SOLEShares69.95K
TypeSH
Market value$795.7K
0.54%
Sole
69.95K
Shared
0.00
None
0.00
ENRON CORP
SOLEShares8.78K
TypeSH
Market value$769.7K
0.52%
Sole
8.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.44K
TypeSH
Market value$750.3K
0.51%
Sole
12.44K
Shared
0.00
None
0.00
CREDIT SUISSE ASSET MGMT STRAT
SOLEShares99.35K
TypeSH
Market value$726.5K
0.49%
Sole
99.35K
Shared
0.00
None
0.00
MANAGED HIGH INCOME PORTFOLI
SOLEShares74.50K
TypeSH
Market value$647.3K
0.44%
Sole
74.50K
Shared
0.00
None
0.00
LUCENT TECHNOLOGIES INC:
SOLEShares20.85K
TypeSH
Market value$637.4K
0.43%
Sole
20.85K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares13.11K
TypeSH
Market value$629.2K
0.43%
Sole
13.11K
Shared
0.00
None
0.00
WORLDCOM INC GA NEW
SOLEShares18.69K
TypeSH
Market value$567.7K
0.39%
Sole
18.69K
Shared
0.00
None
0.00
MORGAN J P & CO INC
SOLEShares3.43K
TypeSH
Market value$560.4K
0.38%
Sole
3.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 1.90M | SH | $88.12M 59.99% | 1.90M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 124.78K | SH | $6.51M 4.43% | 124.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 69.24K | SH | $6.17M 4.20% | 69.24K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 80.40K | SH | $3.69M 2.51% | 80.40K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM | 131.97K | SH | $3.00M 2.04% | 131.97K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 45.08K | SH | $2.60M 1.77% | 45.08K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 34.04K | SH | $2.53M 1.72% | 34.04K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 25.77K | SH | $2.20M 1.50% | 25.77K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 198.90K | SH | $1.63M 1.11% | 198.90K | 0.00 | 0.00 |
SOUTHDOWN INCSOLE | COM | 21.81K | SH | $1.55M 1.06% | 21.81K | 0.00 | 0.00 |
INTELCORPSOLE | COM | 36.48K | SH | $1.52M 1.03% | 36.48K | 0.00 | 0.00 |
LEVEL3 COMMUNICATIONS INCSOLE | COM | 19.34K | SH | $1.49M 1.02% | 19.34K | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 144.40K | SH | $1.25M 0.85% | 144.40K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 21.76K | SH | $1.18M 0.80% | 21.76K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 18.82K | SH | $1.08M 0.73% | 18.82K | 0.00 | 0.00 |
CISCOSYSINCSOLE | COM | 17.14K | SH | $946.8K 0.64% | 17.14K | 0.00 | 0.00 |
MORGAN STANLEY HIGH YIELD FDSOLE | COM | 69.95K | SH | $795.7K 0.54% | 69.95K | 0.00 | 0.00 |
ENRON CORPSOLE | COM | 8.78K | SH | $769.7K 0.52% | 8.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.44K | SH | $750.3K 0.51% | 12.44K | 0.00 | 0.00 |
CREDIT SUISSE ASSET MGMT STRATSOLE | COM | 99.35K | SH | $726.5K 0.49% | 99.35K | 0.00 | 0.00 |
MANAGED HIGH INCOME PORTFOLISOLE | COM | 74.50K | SH | $647.3K 0.44% | 74.50K | 0.00 | 0.00 |
LUCENT TECHNOLOGIES INC:SOLE | COM | 20.85K | SH | $637.4K 0.43% | 20.85K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 13.11K | SH | $629.2K 0.43% | 13.11K | 0.00 | 0.00 |
WORLDCOM INC GA NEWSOLE | COM | 18.69K | SH | $567.7K 0.39% | 18.69K | 0.00 | 0.00 |
MORGAN J P & CO INCSOLE | COM | 3.43K | SH | $560.4K 0.38% | 3.43K | 0.00 | 0.00 |
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