First Nebraska Trust Co

Bank

Position in USB — US Bancorp De

CIK 2134841 LINCOLN, NE

Position in USB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,505,002

+$1,080,415 QoQ

Shares Held

124,255

+0.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#411

of 2,044 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

First Nebraska Trust Co holds $7,802,189 across 2 Banks - Regional names. USB ranks #1 (96.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	USB	US Bancorp De This page	124,255	$7,505,002
2	PNC	Pnc Financial Services Group, Inc.	1,207	$297,187

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,505,002	124,255	+0.6%	Shares	Sole	2026-08-12
2026-03-31	$6,424,587	123,526	-0.6%	Shares	Sole	2026-06-01
2025-12-31	$6,632,701	124,301	-0.3%	Shares	Sole	2026-06-02
2025-09-30	$6,027,282	124,711	-0.6%	Shares	Sole	2026-06-09
2025-06-30	$5,675,300	125,421	-2.5%	Shares	Sole	2026-06-10
2025-03-31	$5,428,478	128,576	-0.7%	Shares	Sole	2026-06-10
2024-12-31	$6,190,302	129,423	+0.4%	Shares	Sole	2026-06-12
2024-09-30	$5,896,106	128,933	-3.4%	Shares	Sole	2026-06-12
2024-06-30	$5,298,838	133,472	-0.6%	Shares	Sole	2026-06-15
2024-03-31	$6,001,332	134,258	-1.0%	Shares	Sole	2026-06-16
2023-12-31	$5,870,888	135,649	+4.0%	Shares	Sole	2026-06-16
2023-09-30	$4,313,239	130,467	+1.7%	Shares	Sole	2026-06-16
2023-06-30	$4,236,719	128,230	+0.3%	Shares	Sole	2026-06-17
2023-03-31	$4,610,254	127,885	+0.9%	Shares	Sole	2026-06-17
2022-12-31	$5,527,785	126,755	-0.8%	Shares	Sole	2026-06-22
2022-09-30	$5,153,379	127,812	+13.5%	Shares	Sole	2026-06-22
2022-06-30	$5,183,094	112,627	-4.9%	Shares	Sole	2026-06-23
2022-03-31	$6,291,843	118,379	-1.2%	Shares	Sole	2026-06-23
2021-12-31	$6,732,086	119,852	-1.4%	Shares	Sole	2026-06-24
2021-09-30	$7,228,022	121,602	+6.8%	Shares	Sole	2026-06-25
2021-06-30	$6,485,578	113,842	-1.7%	Shares	Sole	2026-06-26
2021-03-31	$6,402,243	115,752	+6.4%	Shares	Sole	2026-06-26
2020-12-31	$5,067,128	108,760	+1.1%	Shares	Sole	2026-06-29
2020-09-30	$3,857,244	107,594	-3.3%	Shares	Sole	2026-06-29
2020-06-30	$4,095,194	111,222	-3.3%	Shares	Sole	2026-07-01
2020-03-31	$3,963,093	115,039	—	Shares	Sole	2026-07-01
No filing history on record for this holder in this stock.