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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+37.61%
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 Miscellaneous 34.77%
2 Technology 15.88%
3 Financials 15.79%
4 Healthcare 9.45%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$31.9B
– –
-1,060
Closed -$31K
HRL icon
252
Hormel Foods
HRL
$11.3B
– –
-1,812
Closed -$72K
HST icon
253
Host Hotels & Resorts
HST
$15.3B
– –
-1,200
Closed -$20K
HSY icon
254
Hershey
HSY
$34.8B
– –
-8
Closed -$2K
HUM icon
255
Humana
HUM
$49B
– –
-154
Closed -$75K
ICE icon
256
Intercontinental Exchange
ICE
$88.4B
– –
-388
Closed -$40K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-101
Closed -$5K
IHG icon
258
InterContinental Hotels
IHG
$22.7B
– –
-54
Closed -$4K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
– –
-1,017
Closed -$105K
INCY icon
260
Incyte
INCY
$24.9B
– –
-20
Closed -$1K
INTU icon
261
Intuit
INTU
$85.7B
– –
-16
Closed -$7K
IP icon
262
International Paper
IP
$18.2B
– –
-568
Closed -$20K
IPG
263
DELISTED
Interpublic Group of Companies
IPG
– –
-823
Closed -$31K
IQV icon
264
IQVIA
IQV
$42.9B
– –
-135
Closed -$27K
ITW icon
265
Illinois Tool Works
ITW
$76.6B
– –
-233
Closed -$57K
IVZ icon
266
Invesco
IVZ
$14.3B
– –
-2,930
Closed -$48K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-19
Closed -$3K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-28
Closed -$2K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-995
Closed -$70K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-180
Closed -$19K
JCI icon
271
Johnson Controls International
JCI
$88.8B
– –
-72
Closed -$4K
JPM.PRC icon
272
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.79B
– –
-4,150
Closed -$104K
K
273
DELISTED
Kellanova
K
– –
-80
Closed -$5K
KEY icon
274
KeyCorp
KEY
$23.2B
– –
-693
Closed -$9K
KEY.PRK icon
275
KeyCorp Series G Preferred Stock
KEY.PRK
$366M
– –
-2,000
Closed -$44K
9 10
11
12 13

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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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

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.