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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
(-6.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
457
New
1
Increased
32
Reduced
41
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$231K |
| 2 |
Apple
AAPL
|
+$173K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$166K |
| 4 |
Union Pacific
UNP
|
+$117K |
| 5 |
lululemon athletica
LULU
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$481K |
| 2 |
Dominion Energy
D
|
+$294K |
| 3 |
Royal Bank of Canada
RY
|
+$290K |
| 4 |
United Parcel Service
UPS
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZIMV
401
DELISTED
ZimVie
ZIMV
| – | – |
-29
| Closed | – |
|
402
Zions Bancorporation
ZION
$10B
| – | – |
-22
| Closed | -$1K |
|
|
ONC
403
BeOne Medicines Ltd
ONC
$34B
| – | – |
-19
| Closed | -$4K |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,081
| Closed | -$71K |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| – | – |
-100
| Closed | -$10K |
|
|
PACW
406
DELISTED
PacWest Bancorp
PACW
| – | – |
-233
| Closed | -$2K |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,000
| Closed | -$109K |
|
|
NJ
408
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-470
| Closed | -$6K |
|
|
ATVI
409
DELISTED
Activision Blizzard
ATVI
| – | – |
-44
| Closed | -$4K |
|
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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.