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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
+5.35%
1 Year Est. Return
+21.26%
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 Technology 15.88%
2 Financials 15.79%
3 Healthcare 9.45%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-248
Closed -$20K
SLB icon
352
SLB Ltd
SLB
$76.5B
– –
-432
Closed -$21K
SLF icon
353
Sun Life Financial
SLF
$46B
– –
-1,129
Closed -$53K
SLVM icon
354
Sylvamo
SLVM
$1.5B
– –
-7
Closed –
SMMV icon
355
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-1,875
Closed -$65K
SNAP icon
356
Snap
SNAP
$7.6B
– –
-1,252
Closed -$14K
SNOW icon
357
Snowflake
SNOW
$94.6B
– –
-10
Closed -$2K
SPEM icon
358
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-1,084
Closed -$37K
SPG icon
359
Simon Property Group
SPG
$75.1B
– –
-708
Closed -$79K
SPGI icon
360
S&P Global
SPGI
$130B
– –
-22
Closed -$8K
STEW
361
SRH Total Return Fund
STEW
$1.76B
– –
-6,400
Closed -$79K
STX icon
362
Seagate
STX
$185B
– –
-426
Closed -$28K
STZ icon
363
Constellation Brands
STZ
$22.2B
– –
-120
Closed -$27K
SYK icon
364
Stryker
SYK
$129B
– –
-203
Closed -$58K
TJX icon
365
TJX Companies
TJX
$173B
– –
-796
Closed -$62K
TMO icon
366
Thermo Fisher Scientific
TMO
$208B
– –
-230
Closed -$133K
TPR icon
367
Tapestry
TPR
$29.8B
– –
-31
Closed -$1K
TRV icon
368
Travelers Companies
TRV
$81.4B
– –
-258
Closed -$44K
TSN icon
369
Tyson Foods
TSN
$21.4B
– –
-726
Closed -$43K
TT icon
370
Trane Technologies
TT
$107B
– –
-366
Closed -$67K
TTE icon
371
TotalEnergies
TTE
$187B
– –
-1,648
Closed -$97K
TWO
372
Two Harbors Investment
TWO
$1.27B
– –
-175
Closed -$3K
TXN icon
373
Texas Instruments
TXN
$255B
– –
-472
Closed -$88K
TXT icon
374
Textron
TXT
$16.7B
– –
-347
Closed -$25K
UAL icon
375
United Airlines
UAL
$39.1B
– –
-139
Closed -$6K
13 14
15
16 17

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CRCM
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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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.