We are live on ! Find out more
ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36.4M
Cap. Flow
+$28M
Cap. Flow %
18.38%
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11M
2
FNB icon
FNB Corp
FNB
+$8.67M
3
MRK icon
Merck
MRK
+$706K
4
LMT icon
Lockheed Martin
LMT
+$558K
5
L icon
Loews
L
+$539K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$865K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$670K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$218K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
301
Salesforce
CRM
$149B
$15K 0.01%
114
– –
DRI icon
302
Darden Restaurants
DRI
$23.7B
$15K 0.01%
106
– –
VFC icon
303
VF Corp
VFC
$7.16B
$14K 0.01%
498
-155
-24% -$4.56K
FBNC icon
304
First Bancorp
FBNC
$2.66B
$13K 0.01%
301
– –
GM icon
305
General Motors
GM
$81.7B
$13K 0.01%
385
– –
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13K 0.01%
+200
New +$13K
OMC icon
307
Omnicom Group
OMC
$24.6B
$13K 0.01%
158
– –
ENLC
308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K 0.01%
+1,030
New +$11.9K
CTVA icon
309
Corteva
CTVA
$59.5B
$12K 0.01%
+197
New +$12.5K
DLR icon
310
Digital Realty Trust
DLR
$71.5B
$12K 0.01%
116
– –
GE icon
311
GE Aerospace
GE
$377B
$12K 0.01%
+230
New +$11.3K
KEY icon
312
KeyCorp
KEY
$24.3B
$12K 0.01%
693
– –
RF icon
313
Regions Financial
RF
$26.7B
$12K 0.01%
564
– –
WDFC icon
314
WD-40
WDFC
$3.08B
$12K 0.01%
72
– –
CHTR icon
315
Charter Communications
CHTR
$16.7B
$11K 0.01%
+32
New +$11.2K
CME icon
316
CME Group
CME
$93.5B
$11K 0.01%
65
– –
DLN icon
317
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$11K 0.01%
176
– –
LW icon
318
Lamb Weston
LW
$7.51B
$11K 0.01%
123
– –
SNAP icon
319
Snap
SNAP
$8.02B
$11K 0.01%
1,270
– –
CEQP
320
DELISTED
Crestwood Equity Partners LP
CEQP
$11K 0.01%
+403
New +$11.6K
CAH icon
321
Cardinal Health
CAH
$54.5B
$10K 0.01%
129
– –
WU icon
322
Western Union
WU
$2.58B
$10K 0.01%
760
– –
DTE icon
323
DTE Energy
DTE
$30.4B
$9K 0.01%
74
– –
MFIC icon
324
MidCap Financial Investment
MFIC
$811M
$9K 0.01%
+833
New +$9.59K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$9K 0.01%
71
– –
11 12
13
14 15

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Old North State Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Old North State Trust held 456 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust deployed $28M of net new capital in Q4 2022, opening 118 new positions and adding to 84 existing holdings. Its largest new stake was Loews: 9,673 shares worth $564K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $865K trimmed.

  • Old North State Trust's largest Q4 2022 buy was Loews: 9,673 shares worth $564K.
  • Old North State Trust added most to Coca-Cola in Q4 2022, an estimated $11M increase.
  • Old North State Trust's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $865K.
  • Old North State Trust fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $144K.
  • Old North State Trust's ten largest holdings make up 42% of its $152M portfolio in Q4 2022.
  • Old North State Trust opened 118 new positions and closed 7 in Q4 2022.
  • Old North State Trust's portfolio value rose 31% quarter-over-quarter to $152M.

Based on Old North State Trust's 13F filing for Q4 2022, filed 14 Feb 2023.