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ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.15M
Cap. Flow
-$14.8M
Cap. Flow %
-10.95%
Top 10 Hldgs %
43.99%
Holding
457
New
1
Increased
32
Reduced
41
Closed
309

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$231K
2
AAPL icon
Apple
AAPL
+$173K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K
4
UNP icon
Union Pacific
UNP
+$117K
5
LULU icon
lululemon athletica
LULU
+$105K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$481K
2
D icon
Dominion Energy
D
+$294K
3
RY icon
Royal Bank of Canada
RY
+$290K
4
UPS icon
United Parcel Service
UPS
+$229K
5
CCI icon
Crown Castle
CCI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 15.79%
3 Healthcare 9.45%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
226
First Bancorp
FBNC
$2.59B
– –
-301
Closed -$11K
FE icon
227
FirstEnergy
FE
$28.5B
– –
-2,794
Closed -$112K
FHN icon
228
First Horizon
FHN
$12.1B
– –
-262
Closed -$5K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-909
Closed -$46K
FMC icon
230
FMC
FMC
$1.39B
– –
-200
Closed -$24K
FWONA icon
231
Liberty Media Series A
FWONA
$22.6B
– –
-17
Closed -$1K
FXL icon
232
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-964
Closed -$101K
GD icon
233
General Dynamics
GD
$105B
– –
-229
Closed -$52K
GE icon
234
GE Aerospace
GE
$375B
– –
-497
Closed -$38K
GEHC icon
235
GE HealthCare
GEHC
$27.8B
– –
-46
Closed -$4K
GEN icon
236
Gen Digital
GEN
$16.1B
– –
-2,186
Closed -$38K
GILD icon
237
Gilead Sciences
GILD
$162B
– –
-30
Closed -$2K
GIS icon
238
General Mills
GIS
$19.5B
– –
-1,552
Closed -$133K
GLD icon
239
SPDR Gold Trust
GLD
$132B
– –
-195
Closed -$36K
GLW icon
240
Corning
GLW
$123B
– –
-2,447
Closed -$86K
GM icon
241
General Motors
GM
$78.7B
– –
-385
Closed -$14K
GPN icon
242
Global Payments
GPN
$23B
– –
-399
Closed -$42K
GS icon
243
Goldman Sachs
GS
$309B
– –
-492
Closed -$161K
GSK icon
244
GSK
GSK
$104B
– –
-4,506
Closed -$160K
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-1,301
Closed -$106K
HBNC icon
246
Horizon Bancorp
HBNC
$1.05B
– –
-38
Closed –
HCA icon
247
HCA Healthcare
HCA
$86.4B
– –
-216
Closed -$57K
HDB icon
248
HDFC Bank
HDB
$119B
– –
-232
Closed -$8K
HLN icon
249
Haleon
HLN
$43.8B
– –
-4,891
Closed -$40K
HPE icon
250
Hewlett Packard
HPE
$63.8B
– –
-2,111
Closed -$34K
8 9
10
11 12

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CW
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PFA
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MAG
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7CM
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WFS
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Old North State Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Old North State Trust held 457 positions worth $135M, down 6.3% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old North State Trust withdrew a net $14.8M in Q2 2023, closing 309 positions and reducing 41 holdings. Its most notable exit was Dominion Energy, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in FB Financial Corp worth $227K.

  • Old North State Trust's largest Q2 2023 buy was FB Financial Corp: 8,106 shares worth $227K.
  • Old North State Trust added most to Apple in Q2 2023, an estimated $173K increase.
  • Old North State Trust's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $481K.
  • Old North State Trust fully exited Dominion Energy in Q2 2023, selling an estimated $294K.
  • Old North State Trust's ten largest holdings make up 44% of its $135M portfolio in Q2 2023.
  • Old North State Trust opened 1 new position and closed 309 in Q2 2023.
  • Old North State Trust's portfolio value fell 6.3% quarter-over-quarter to $135M.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.