Filed: 9/3/2026ACC: 0002134841-26-000144
📋 What this filing means
FIRST NEBRASKA TRUST CO filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $98.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$98.73M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$92.44M93.6%
SH BEN INT$4.20M4.2%
COM FON GROUP$514.0K0.5%
CL A$503.8K0.5%
COM |$321.9K0.3%
PCS COM SER 1$313.1K0.3%
NY REG EUR .56$263.5K0.3%
Portfolio Concentration
Top 3$57.69M58.4%
4–10$14.53M14.7%
11–25$13.73M13.9%
Rest$12.78M12.9%
Top 3 weight
58.4%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SYSCOCORP
SOLEShares1.06M
TypeSH
Market value$44.62M
45.19%
Sole
1.06M
Shared
0.00
None
0.00
ALLTEL CORP
SOLEShares122.25K
TypeSH
Market value$7.57M
7.67%
Sole
122.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.04K
TypeSH
Market value$5.50M
5.57%
Sole
70.04K
Shared
0.00
None
0.00
MERCK &COINC
SOLEShares33.16K
TypeSH
Market value$2.54M
2.57%
Sole
33.16K
Shared
0.00
None
0.00
GENERAL ELEC CO
SOLEShares45.38K
TypeSH
Market value$2.41M
2.44%
Sole
45.38K
Shared
0.00
None
0.00
INTELCORP
SOLEShares17.66K
TypeSH
Market value$2.36M
2.39%
Sole
17.66K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares25.77K
TypeSH
Market value$2.19M
2.21%
Sole
25.77K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares46.87K
TypeSH
Market value$1.82M
1.84%
Sole
46.87K
Shared
0.00
None
0.00
LEVEL3 COMMUNICATIONS INC
SOLEShares19.04K
TypeSH
Market value$1.68M
1.70%
Sole
19.04K
Shared
0.00
None
0.00
OPPENHEIMER MULTI-SECTOR INC
SOLEShares189.90K
TypeSH
Market value$1.54M
1.56%
Sole
189.90K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares79.40K
TypeSH
Market value$1.53M
1.55%
Sole
79.40K
Shared
0.00
None
0.00
CISCOSYSINC
SOLEShares20.07K
TypeSH
Market value$1.28M
1.29%
Sole
20.07K
Shared
0.00
None
0.00
SOUTHDOWN INC
SOLEShares21.99K
TypeSH
Market value$1.27M
1.29%
Sole
21.99K
Shared
0.00
None
0.00
MFS CHARTER INCOME TR
SOLEShares140.50K
TypeSH
Market value$1.21M
1.23%
Sole
140.50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares20.03K
TypeSH
Market value$1.21M
1.22%
Sole
20.03K
Shared
0.00
None
0.00
ENRON CORP
SOLEShares13.46K
TypeSH
Market value$867.9K
0.88%
Sole
13.46K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares14.70K
TypeSH
Market value$856.3K
0.87%
Sole
14.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.64K
TypeSH
Market value$851.2K
0.86%
Sole
10.64K
Shared
0.00
None
0.00
MORGAN STANLEY HIGH YIELD FD
SOLEShares69.45K
TypeSH
Market value$807.4K
0.82%
Sole
69.45K
Shared
0.00
None
0.00
LUCENT TECHNOLOGIES INC:
SOLEShares12.78K
TypeSH
Market value$757.1K
0.77%
Sole
12.78K
Shared
0.00
None
0.00
CREDIT SUISSE ASSET MGMT STRAT
SOLEShares92.35K
TypeSH
Market value$663.8K
0.67%
Sole
92.35K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares13.75K
TypeSH
Market value$632.6K
0.64%
Sole
13.75K
Shared
0.00
None
0.00
WORLDCOM INC GA NEW
SOLEShares13.76K
TypeSH
Market value$631.2K
0.64%
Sole
13.76K
Shared
0.00
None
0.00
MANAGED HIGH INCOME PORTFOLI
SOLEShares71.20K
TypeSH
Market value$614.1K
0.62%
Sole
71.20K
Shared
0.00
None
0.00
INVESCO GLOBAL HEALTH SCIENCES
SOLEShares30.93K
TypeSH
Market value$560.6K
0.57%
Sole
30.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 1.06M | SH | $44.62M 45.19% | 1.06M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 122.25K | SH | $7.57M 7.67% | 122.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.04K | SH | $5.50M 5.57% | 70.04K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 33.16K | SH | $2.54M 2.57% | 33.16K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 45.38K | SH | $2.41M 2.44% | 45.38K | 0.00 | 0.00 |
INTELCORPSOLE | COM | 17.66K | SH | $2.36M 2.39% | 17.66K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 25.77K | SH | $2.19M 2.21% | 25.77K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 46.87K | SH | $1.82M 1.84% | 46.87K | 0.00 | 0.00 |
LEVEL3 COMMUNICATIONS INCSOLE | COM | 19.04K | SH | $1.68M 1.70% | 19.04K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 189.90K | SH | $1.54M 1.56% | 189.90K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM | 79.40K | SH | $1.53M 1.55% | 79.40K | 0.00 | 0.00 |
CISCOSYSINCSOLE | COM | 20.07K | SH | $1.28M 1.29% | 20.07K | 0.00 | 0.00 |
SOUTHDOWN INCSOLE | COM | 21.99K | SH | $1.27M 1.29% | 21.99K | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 140.50K | SH | $1.21M 1.23% | 140.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 20.03K | SH | $1.21M 1.22% | 20.03K | 0.00 | 0.00 |
ENRON CORPSOLE | COM | 13.46K | SH | $867.9K 0.88% | 13.46K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 14.70K | SH | $856.3K 0.87% | 14.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.64K | SH | $851.2K 0.86% | 10.64K | 0.00 | 0.00 |
MORGAN STANLEY HIGH YIELD FDSOLE | COM | 69.45K | SH | $807.4K 0.82% | 69.45K | 0.00 | 0.00 |
LUCENT TECHNOLOGIES INC:SOLE | COM | 12.78K | SH | $757.1K 0.77% | 12.78K | 0.00 | 0.00 |
CREDIT SUISSE ASSET MGMT STRATSOLE | COM | 92.35K | SH | $663.8K 0.67% | 92.35K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 13.75K | SH | $632.6K 0.64% | 13.75K | 0.00 | 0.00 |
WORLDCOM INC GA NEWSOLE | COM | 13.76K | SH | $631.2K 0.64% | 13.76K | 0.00 | 0.00 |
MANAGED HIGH INCOME PORTFOLISOLE | COM | 71.20K | SH | $614.1K 0.62% | 71.20K | 0.00 | 0.00 |
INVESCO GLOBAL HEALTH SCIENCESSOLE | COM | 30.93K | SH | $560.6K 0.57% | 30.93K | 0.00 | 0.00 |
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