First Nebraska Trust Co Portfolio Changes in Q2 2023

As of June 30, 2023, First Nebraska Trust Co, a significant investor with substantial holdings across various sectors, has reported changes in its portfolio composition. The total portfolio value stood at $837,578,711 as of this date.

Analysis of the changed_holdings data reveals specific adjustments made during the quarter:

• AAPL: This position saw a reduction in shares held by 3,627 units (-1.38%), impacting its portfolio allocation.
• SYY (SYSCO): The holdings for SYSCO Corp experienced minor reductions with a decrease of just 618 shares (-0.03%) during the quarter.

Conversely, purchases and increases were noted in several positions:

• PFE (PFIZER): Shares of Pfizer Inc increased by 8,894 units (+6.22%), reflecting a significant addition to the portfolio.
• CP (CANADIAN PACIFIC KANSAS CITY): This position saw an increase of 3,128 shares (+100.0%), indicating a new investment or substantial buildup.
• AFL (AFLAC INC): Shares increased by 3,030 units (+100.0%) during the quarter.

Several holdings also experienced notable increases in their portfolio weight:

• EOG (EOG RES INC): Holdings increased by 13,508 shares (+28.03%), significantly boosting its allocation.
• TRN (TRINITY INDS INC): Shares rose by 12,990 units (+42.09%) during the period.
• EMR (EMERSON ELEC CO): Holdings increased by 7,759 shares (+29.1%), adding to its portfolio allocation.

On the other side of the ledger, sales and decreases were recorded for some stocks:

• G0176J109 (ALLEGION PLC): This position saw a substantial reduction, with 15,536 shares sold (-58.74%), impacting its portfolio allocation significantly.

Furthermore, the investor initiated new positions this quarter:

• G0176J109 (ALLEGION PLC): Despite a significant decrease in shares (-58.74%) and value, this position was still listed among the holdings.