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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
UPS icon
376
United Parcel Service
UPS
$96B
– –
-1,180
Closed -$229K
USB icon
377
US Bancorp
USB
$98.9B
– –
-493
Closed -$18K
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-34
Closed -$5K
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-429
Closed -$83K
VFC icon
380
VF Corp
VFC
$6.72B
– –
-498
Closed -$11K
VIAV icon
381
Viavi Solutions
VIAV
$9.41B
– –
-62
Closed -$1K
VIOV icon
382
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-200
Closed -$16K
VOE icon
383
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-500
Closed -$67K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$122B
– –
-100
Closed -$32K
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,932
Closed -$188K
VTRS icon
386
Viatris
VTRS
$20.5B
– –
-1,936
Closed -$19K
VTV icon
387
Vanguard Value ETF
VTV
$189B
– –
-541
Closed -$75K
WAB icon
388
Wabtec
WAB
$50.8B
– –
-1
Closed –
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
– –
-90
Closed -$3K
WBD icon
390
Warner Bros
WBD
$63.4B
– –
-5,067
Closed -$77K
WDFC icon
391
WD-40
WDFC
$3.13B
– –
-72
Closed -$13K
WEC icon
392
WEC Energy
WEC
$37.1B
– –
-466
Closed -$44K
WH icon
393
Wyndham Hotels & Resorts
WH
$5.58B
– –
-80
Closed -$5K
WU icon
394
Western Union
WU
$2.55B
– –
-760
Closed -$8K
XEL icon
395
Xcel Energy
XEL
$50.4B
– –
-400
Closed -$27K
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-1,739
Closed -$65K
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-72
Closed -$2K
YUM icon
398
Yum! Brands
YUM
$40.7B
– –
-600
Closed -$79K
YUMC icon
399
Yum China
YUMC
$15.3B
– –
-500
Closed -$32K
ZBH icon
400
Zimmer Biomet
ZBH
$17.8B
– –
-424
Closed -$55K
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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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.