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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
MRK icon
26
Merck
MRK
$325B
$1.21M 0.89%
10,476
– –
KO icon
27
Coca-Cola
KO
$357B
$1.2M 0.89%
19,896
-68
-0.3% -$4.23K
ABBV icon
28
AbbVie
ABBV
$461B
$1.18M 0.87%
8,756
+522
+6% +$76.5K
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$1.16M 0.86%
18,150
-159
-0.9% -$10.7K
MCD icon
30
McDonald's
MCD
$190B
$1.12M 0.83%
3,759
-44
-1% -$12.8K
PFE icon
31
Pfizer
PFE
$140B
$1.1M 0.81%
29,969
– –
COST icon
32
Costco
COST
$419B
$1.09M 0.81%
2,028
+7
+0.3% +$3.54K
VZ icon
33
Verizon
VZ
$197B
$1.06M 0.78%
28,501
-1,058
-4% -$39.2K
GPC icon
34
Genuine Parts
GPC
$17.5B
$1.03M 0.76%
6,073
-167
-3% -$27.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.75%
2,987
+199
+7% +$64.9K
AMZN icon
36
Amazon
AMZN
$2.52T
$999K 0.74%
7,660
– –
PEP icon
37
PepsiCo
PEP
$188B
$909K 0.67%
4,907
– –
WMT icon
38
Walmart Inc
WMT
$879B
$801K 0.59%
15,282
– –
INTC icon
39
Intel
INTC
$459B
$784K 0.58%
23,438
-1,050
-4% -$33K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$775K 0.57%
1,619
+168
+12% +$76.5K
XOM icon
41
ExxonMobil
XOM
$642B
$758K 0.56%
7,069
– –
CMG icon
42
Chipotle Mexican Grill
CMG
$42.4B
$721K 0.53%
16,850
+100
+0.6% +$3.96K
MDLZ icon
43
Mondelez International
MDLZ
$77.4B
$713K 0.53%
9,772
-535
-5% -$39.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
$697K 0.52%
15,099
+2,080
+16% +$95.7K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$695K 0.51%
12,624
– –
BAC icon
46
Bank of America
BAC
$439B
$677K 0.5%
23,584
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$655K 0.48%
12,041
– –
AMP icon
48
Ameriprise Financial
AMP
$47.6B
$644K 0.48%
1,939
-54
-3% -$16.6K
HON icon
49
Honeywell
HON
$77.8B
$644K 0.48%
3,295
+403
+14% +$74.8K
JPM icon
50
JPMorgan Chase
JPM
$950B
$626K 0.46%
4,303
– –
1
2
3 4 5

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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.