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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
-5.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$116M
(+105,720%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
108.98%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$7.32M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 5 |
Microsoft
MSFT
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$7.38B
| $15K | 0.01% |
+475
| New | +$16.3K |
|
277
Marathon Petroleum
MPC
$89.3B
| $15K | 0.01% |
+154
| New | +$14.4K |
|
278
Check Point Software Technologies
CHKP
$14.1B
| $14K | 0.01% |
+129
| New | +$15.6K |
|
279
Darden Restaurants
DRI
$23.7B
| $13K | 0.01% |
+106
| New | +$13.3K |
|
280
EOG Resources
EOG
$74.4B
| $13K | 0.01% |
+115
| New | +$12.9K |
|
281
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $13K | 0.01% |
+63
| New | +$14.2K |
|
282
Linde
LIN
$236B
| $13K | 0.01% |
+50
| New | +$14.4K |
|
283
WD-40
WDFC
$3.08B
| $13K | 0.01% |
+72
| New | +$13.4K |
|
284
CME Group
CME
$93.5B
| $12K | 0.01% |
+65
| New | +$12.8K |
|
285
Digital Realty Trust
DLR
$71.5B
| $12K | 0.01% |
+116
| New | +$14.2K |
|
286
Dover
DOV
$27.4B
| $12K | 0.01% |
+100
| New | +$12.8K |
|
287
General Motors
GM
$81.7B
| $12K | 0.01% |
+385
| New | +$14.1K |
|
288
Snap
SNAP
$8.02B
| $12K | 0.01% |
+1,270
| New | +$14.8K |
|
289
First Bancorp
FBNC
$2.66B
| $11K | 0.01% |
+301
| New | +$11.1K |
|
290
KeyCorp
KEY
$24.3B
| $11K | 0.01% |
+693
| New | +$12.4K |
|
291
Regions Financial
RF
$26.7B
| $11K | 0.01% |
+564
| New | +$11.9K |
|
292
Western Digital
WDC
$160B
| $11K | 0.01% |
+429
| New | +$14.2K |
|
293
CRISPR Therapeutics
CRSP
$4.68B
| $10K | 0.01% |
+150
| New | +$10.9K |
|
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $10K | 0.01% |
+176
| New | +$10.7K |
|
295
Lamb Weston
LW
$7.51B
| $10K | 0.01% |
+123
| New | +$9.62K |
|
296
Omnicom Group
OMC
$24.6B
| $10K | 0.01% |
+158
| New | +$10.7K |
|
297
Western Union
WU
$2.58B
| $10K | 0.01% |
+760
| New | +$11.9K |
|
298
Cardinal Health
CAH
$54.5B
| $9K | 0.01% |
+129
| New | +$8.18K |
|
299
DTE Energy
DTE
$30.4B
| $9K | 0.01% |
+74
| New | +$9.56K |
|
300
Gen Digital
GEN
$16.6B
| $9K | 0.01% |
+462
| New | +$10.7K |
|
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Old North State Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Old North State Trust held 338 positions worth $116M, up 105,720% from $109K the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Old North State Trust deployed $126M of net new capital in Q3 2022, opening 219 new positions and adding to 119 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,140 shares worth $398K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Old North State Trust's largest Q3 2022 buy was Alphabet (Google) Class C: 4,140 shares worth $398K.
- Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $15.4M increase.
- Old North State Trust's ten largest holdings make up 39% of its $116M portfolio in Q3 2022.
- Old North State Trust opened 219 new positions and closed 0 in Q3 2022.
- Old North State Trust's portfolio value rose 105,720% quarter-over-quarter to $116M.
Based on Old North State Trust's 13F filing for Q3 2022, filed 8 Nov 2022.