FIRST NEBRASKA TRUST CO

PrivateCIK: 2134841
Location

LINCOLN, NE

108
Positions
$363.98M
Total AUM (reported)
7.08M
Total Shares

Allocation by class

TOTAL AUM$363.98M108 positions
COM$302.51M83.1%
CL B NEW$13.93M3.8%
SHS$11.05M3.0%
COM DISNEY$6.69M1.8%
COM NEW$6.37M1.8%
TR UNIT$6.34M1.7%
FTSE RAFI 1000$4.81M1.3%

Portfolio Concentration

Top 340.5%4–1014.0%11–2521.4%Rest24.1%TOP 1054.5%0%100%
Top 3$147.29M40.5%
4–10$51.09M14.0%
11–25$77.85M21.4%
Rest$87.76M24.1%

Top 3 weight

40.5%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 7.08M

Sole

Full voting authority

7.08M

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)

Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:

SYSCO CORP

SOLE
COM
Shares2.66M
TypeSH
Market value$124.48M
34.20%
Sole
2.66M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares98.19K
TypeSH
Market value$13.93M
3.83%
Sole
98.19K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares160.60K
TypeSH
Market value$8.87M
2.44%
Sole
160.60K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares75.04K
TypeSH
Market value$8.18M
2.25%
Sole
75.04K
Shared
0.00
None
0.00

GENERAL ELECTRIC CO

SOLE
COM
Shares253.31K
TypeSH
Market value$8.05M
2.21%
Sole
253.31K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares145.10K
TypeSH
Market value$7.84M
2.15%
Sole
145.10K
Shared
0.00
None
0.00

VARIAN MED SYS INC

SOLE
COM
Shares90.58K
TypeSH
Market value$7.25M
1.99%
Sole
90.58K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares65.75K
TypeSH
Market value$6.74M
1.85%
Sole
65.75K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM DISNEY
Shares67.41K
TypeSH
Market value$6.69M
1.84%
Sole
67.41K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares30.86K
TypeSH
Market value$6.34M
1.74%
Sole
30.86K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares87.15K
TypeSH
Market value$6.16M
1.69%
Sole
87.15K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares289.71K
TypeSH
Market value$6.14M
1.69%
Sole
289.71K
Shared
0.00
None
0.00

INGERSOLL-RAND PLC

SOLE
SHS
Shares97.33K
TypeSH
Market value$6.04M
1.66%
Sole
97.33K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares52.49K
TypeSH
Market value$5.68M
1.56%
Sole
52.49K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares66.92K
TypeSH
Market value$5.59M
1.54%
Sole
66.92K
Shared
0.00
None
0.00

CARDINAL HEALTH INC

SOLE
COM
Shares67.55K
TypeSH
Market value$5.54M
1.52%
Sole
67.55K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares130.79K
TypeSH
Market value$5.31M
1.46%
Sole
130.79K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares76.81K
TypeSH
Market value$5.26M
1.45%
Sole
76.81K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares111.63K
TypeSH
Market value$5.18M
1.42%
Sole
111.63K
Shared
0.00
None
0.00

CLOROX CO DEL

SOLE
COM
Shares40.21K
TypeSH
Market value$5.07M
1.39%
Sole
40.21K
Shared
0.00
None
0.00

POWERSHARES ETF TRUST

SOLE
FTSE RAFI 1000
Shares54.53K
TypeSH
Market value$4.81M
1.32%
Sole
54.53K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares95.22K
TypeSH
Market value$4.60M
1.27%
Sole
95.22K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares154.34K
TypeSH
Market value$4.39M
1.21%
Sole
154.34K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares19.00
TypeSH
Market value$4.06M
1.11%
Sole
19.00
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares26.63K
TypeSH
Market value$4.03M
1.11%
Sole
26.63K
Shared
0.00
None
0.00
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