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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
MSCI icon
301
MSCI
MSCI
$40.4B
– –
-3
Closed -$2K
MSI icon
302
Motorola Solutions
MSI
$77.8B
– –
-192
Closed -$55K
MTB icon
303
M&T Bank
MTB
$34.6B
– –
-1,418
Closed -$170K
MU icon
304
Micron Technology
MU
$1.1T
– –
-1,204
Closed -$73K
MUB icon
305
iShares National Muni Bond ETF
MUB
$44.8B
– –
-400
Closed -$43K
NDAQ icon
306
Nasdaq
NDAQ
$51.1B
– –
-804
Closed -$44K
NEAR icon
307
iShares Short Maturity Bond ETF
NEAR
$5.08B
– –
-1,603
Closed -$80K
NEM icon
308
Newmont
NEM
$133B
– –
-1,971
Closed -$97K
NFLX icon
309
Netflix
NFLX
$321B
– –
-3,570
Closed -$123K
NI icon
310
NiSource
NI
$20B
– –
-246
Closed -$7K
NVO
311
Novo Nordisk
NVO
$190B
– –
-886
Closed -$70K
NVS icon
312
Novartis
NVS
$262B
– –
-1,015
Closed -$93K
NXPI icon
313
NXP Semiconductors
NXPI
$59.8B
– –
-664
Closed -$124K
O icon
314
Realty Income
O
$56.5B
– –
-803
Closed -$51K
OBE
315
Obsidian Energy
OBE
$829M
– –
-357
Closed -$2K
OGN icon
316
Organon & Co
OGN
$3.58B
– –
-587
Closed -$14K
OMC icon
317
Omnicom Group
OMC
$21.8B
– –
-158
Closed -$15K
ONL
318
Orion Office REIT
ONL
$147M
– –
-53
Closed –
ORCL icon
319
Oracle
ORCL
$439B
– –
-644
Closed -$60K
OTIS icon
320
Otis Worldwide
OTIS
$26.4B
– –
-507
Closed -$43K
OXY icon
321
Occidental Petroleum
OXY
$61B
– –
-1,112
Closed -$69K
PANW icon
322
Palo Alto Networks
PANW
$269B
– –
-12
Closed -$1K
PAYX icon
323
Paychex
PAYX
$41B
– –
-335
Closed -$38K
PBA icon
324
Pembina Pipeline
PBA
$27.9B
– –
-5,790
Closed -$188K
PEG icon
325
Public Service Enterprise Group
PEG
$36.2B
– –
-1,620
Closed -$101K
11 12
13
14 15

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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.