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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
+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
SPLK
326
DELISTED
Splunk Inc
SPLK
$9K 0.01%
100
– –
CCEP icon
327
Coca-Cola Europacific Partners
CCEP
$49.2B
$8K 0.01%
144
– –
CI icon
328
Cigna
CI
$79.6B
$8K 0.01%
+24
New +$7.59K
HDB icon
329
HDFC Bank
HDB
$121B
$8K 0.01%
+232
New +$7.53K
ASH icon
330
Ashland
ASH
$3.11B
$7K ﹤0.01%
66
– –
EMB icon
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
83
– –
NI icon
332
NiSource
NI
$21.9B
$7K ﹤0.01%
246
– –
NWL icon
333
Newell Brands
NWL
$2.24B
$7K ﹤0.01%
+502
New +$6.86K
SPGI icon
334
S&P Global
SPGI
$125B
$7K ﹤0.01%
22
– –
CRSP icon
335
CRISPR Therapeutics
CRSP
$4.68B
$6K ﹤0.01%
150
– –
FHN icon
336
First Horizon
FHN
$12.3B
$6K ﹤0.01%
262
– –
INTU icon
337
Intuit
INTU
$85.6B
$6K ﹤0.01%
16
– –
LUV icon
338
Southwest Airlines
LUV
$22.7B
$6K ﹤0.01%
192
– –
WH icon
339
Wyndham Hotels & Resorts
WH
$5.62B
$6K ﹤0.01%
80
– –
NJ
340
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6K ﹤0.01%
+470
New +$6K
AON icon
341
Aon
AON
$81.4B
$5K ﹤0.01%
+18
New +$5.26K
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$5K ﹤0.01%
92
– –
EMBC icon
343
Embecta
EMBC
$213M
$5K ﹤0.01%
189
-21
-10% -$641
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5K ﹤0.01%
+101
New +$4.59K
K
345
DELISTED
Kellanova
K
$5K ﹤0.01%
80
– –
STZ icon
346
Constellation Brands
STZ
$22.5B
$5K ﹤0.01%
20
– –
UAL icon
347
United Airlines
UAL
$40.2B
$5K ﹤0.01%
139
– –
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5K ﹤0.01%
34
– –
WBD icon
349
Warner Bros
WBD
$64.2B
$5K ﹤0.01%
+525
New +$5.93K
AIG icon
350
American International
AIG
$42.9B
$4K ﹤0.01%
68
– –
12 13
14
15 16

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CW
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PFA
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MAG
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7CM
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WFS
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PP
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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.