Old North State Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11M |
| 2 |
FNB Corp
FNB
|
+$8.67M |
| 3 |
Merck
MRK
|
+$706K |
| 4 |
Lockheed Martin
LMT
|
+$558K |
| 5 |
Loews
L
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$865K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$670K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$218K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$144K |
| 5 |
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% |
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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.