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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
KLAC icon
276
KLA
KLAC
$236B
– –
-3,260
Closed -$130K
KR icon
277
Kroger
KR
$35.7B
– –
-1,456
Closed -$72K
KTB icon
278
Kontoor Brands
KTB
$3.66B
– –
-23
Closed -$1K
LEA icon
279
Lear
LEA
$6.47B
– –
-232
Closed -$32K
LEG
280
DELISTED
Leggett & Platt
LEG
– –
-5,995
Closed -$191K
LH icon
281
Labcorp
LH
$25.1B
– –
-203
Closed -$40K
LHX icon
282
L3Harris
LHX
$45.9B
– –
-318
Closed -$62K
LIN icon
283
Linde
LIN
$215B
– –
-150
Closed -$53K
LNC icon
284
Lincoln National
LNC
$8.39B
– –
-3,923
Closed -$88K
LPLA icon
285
LPL Financial
LPLA
$27.6B
– –
-12
Closed -$2K
LRCX icon
286
Lam Research
LRCX
$376B
– –
-20
Closed -$1K
LUV icon
287
Southwest Airlines
LUV
$19.3B
– –
-192
Closed -$6K
LW icon
288
Lamb Weston
LW
$6.51B
– –
-123
Closed -$13K
LYG icon
289
Lloyds Banking Group
LYG
$86.8B
– –
-668
Closed -$2K
MAR icon
290
Marriott International
MAR
$87.6B
– –
-541
Closed -$90K
MAS icon
291
Masco
MAS
$13.5B
– –
-1,732
Closed -$86K
MBC icon
292
MasterBrand
MBC
$1.51B
– –
-466
Closed -$4K
MCO icon
293
Moody's
MCO
$81.8B
– –
-6
Closed -$2K
MELI icon
294
Mercado Libre
MELI
$96.2B
– –
-5
Closed -$7K
MFIC icon
295
MidCap Financial Investment
MFIC
$742M
– –
-833
Closed -$9K
MRSH
296
Marsh
MRSH
$84.5B
– –
-522
Closed -$87K
MOAT icon
297
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-200
Closed -$15K
MOS icon
298
The Mosaic Company
MOS
$8B
– –
-80
Closed -$4K
MPC icon
299
Marathon Petroleum
MPC
$112B
– –
-154
Closed -$21K
MS icon
300
Morgan Stanley
MS
$337B
– –
-2,169
Closed -$190K
10 11
12
13 14

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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.