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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
CNI icon
351
Canadian National Railway
CNI
$78.5B
$4K ﹤0.01%
+36
New +$4.3K
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4K ﹤0.01%
88
-58
-40% -$2.4K
DXC icon
353
DXC Technology
DXC
$1.91B
$4K ﹤0.01%
162
– –
MBC icon
354
MasterBrand
MBC
$1.09B
$4K ﹤0.01%
+466
New +$3.82K
MELI icon
355
Mercado Libre
MELI
$94.5B
$4K ﹤0.01%
+5
New +$4.45K
MOS icon
356
The Mosaic Company
MOS
$7.19B
$4K ﹤0.01%
+80
New +$3.96K
ONC
357
BeOne Medicines Ltd
ONC
$33.9B
$4K ﹤0.01%
+19
New +$3.48K
DISH
358
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+289
New +$4.26K
GILD icon
359
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
30
-100
-77% -$7.92K
IHG icon
360
InterContinental Hotels
IHG
$23.8B
$3K ﹤0.01%
+54
New +$3.01K
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$81.4B
$3K ﹤0.01%
19
– –
KNTK icon
362
Kinetik
KNTK
$3.72B
$3K ﹤0.01%
+89
New +$3.03K
LPLA icon
363
LPL Financial
LPLA
$27B
$3K ﹤0.01%
+12
New +$2.81K
TWO
364
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+175
New +$2.63K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
90
– –
PACW
366
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
145
– –
ATVI
367
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
44
– –
BKR icon
368
Baker Hughes
BKR
$58.3B
$2K ﹤0.01%
+84
New +$2.32K
DELL icon
369
Dell
DELL
$239B
$2K ﹤0.01%
45
– –
DES icon
370
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2K ﹤0.01%
81
-74
-48% -$2.13K
HAS icon
371
Hasbro
HAS
$13.5B
$2K ﹤0.01%
25
– –
INCY icon
372
Incyte
INCY
$25.4B
$2K ﹤0.01%
+20
New +$1.53K
MCO icon
373
Moody's
MCO
$83.7B
$2K ﹤0.01%
+6
New +$1.64K
OBE
374
Obsidian Energy
OBE
$656M
$2K ﹤0.01%
+357
New +$2.77K
VMW
375
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
19
– –
13 14
15
16 17

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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.