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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
-5.07%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$126M
Cap. Flow %
108.98%
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M
2
AAPL icon
Apple
AAPL
+$7.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
5
MSFT icon
Microsoft
MSFT
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 10.62%
3 Financials 10.33%
4 Consumer Staples 7.97%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$203B
$476K 0.41%
4,004
+4,000
+100,000% +$525K
ENB icon
52
Enbridge
ENB
$121B
$470K 0.41%
12,669
+12,656
+97,354% +$534K
ADM icon
53
Archer Daniels Midland
ADM
$40.3B
$465K 0.4%
5,784
+5,778
+96,300% +$476K
UL icon
54
Unilever
UL
$132B
$458K 0.4%
9,291
+9,282
+103,133% +$485K
JPM icon
55
JPMorgan Chase
JPM
$941B
$451K 0.39%
4,315
+4,311
+107,775% +$495K
AMP icon
56
Ameriprise Financial
AMP
$47.4B
$435K 0.38%
1,727
+1,725
+86,250% +$454K
CMG icon
57
Chipotle Mexican Grill
CMG
$42.4B
$428K 0.37%
+14,250
New +$442K
BX icon
58
Blackstone
BX
$104B
$424K 0.37%
5,061
+5,056
+101,120% +$490K
CVX icon
59
Chevron
CVX
$383B
$421K 0.36%
2,928
+2,925
+97,500% +$446K
NVDA icon
60
NVIDIA
NVDA
$4.77T
$420K 0.36%
34,640
+34,610
+115,367% +$547K
T icon
61
AT&T
T
$168B
$406K 0.35%
26,443
+26,415
+94,339% +$481K
FCNCA icon
62
First Citizens BancShares
FCNCA
$24.5B
$403K 0.35%
505
+504
+50,400% +$394K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.01T
$398K 0.34%
+4,140
New +$462K
CVS icon
64
CVS Health
CVS
$136B
$392K 0.34%
4,109
+4,105
+102,625% +$406K
UNP icon
65
Union Pacific
UNP
$178B
$381K 0.33%
1,955
+1,953
+97,650% +$432K
D icon
66
Dominion Energy
D
$62B
$380K 0.33%
5,504
+5,498
+91,633% +$444K
KMB icon
67
Kimberly-Clark
KMB
$36.9B
$377K 0.33%
3,354
+3,351
+111,700% +$436K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.01T
$373K 0.32%
+3,900
New +$432K
QQQ icon
69
Invesco QQQ Trust
QQQ
$447B
$370K 0.32%
1,384
+1,383
+138,300% +$417K
ACN icon
70
Accenture
ACN
$94.7B
$369K 0.32%
1,436
+1,435
+143,500% +$415K
MET icon
71
MetLife
MET
$61.3B
$368K 0.32%
6,058
+6,052
+100,867% +$387K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$364K 0.31%
12,000
+11,988
+99,900% +$396K
UNH icon
73
UnitedHealth
UNH
$381B
$350K 0.3%
694
+693
+69,300% +$364K
HON icon
74
Honeywell
HON
$77.2B
$348K 0.3%
2,211
+2,209
+110,450% +$385K
KMI icon
75
Kinder Morgan
KMI
$71.2B
$347K 0.3%
20,843
+20,822
+99,152% +$370K
1 2
3
4 5

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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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PP
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Old North State Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Old North State Trust held 338 positions worth $116M, up 105,720% from $109K the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust deployed $126M of net new capital in Q3 2022, opening 219 new positions and adding to 119 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,140 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Old North State Trust's largest Q3 2022 buy was Alphabet (Google) Class C: 4,140 shares worth $398K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2022, an estimated $15.4M increase.
  • Old North State Trust's ten largest holdings make up 39% of its $116M portfolio in Q3 2022.
  • Old North State Trust opened 219 new positions and closed 0 in Q3 2022.
  • Old North State Trust's portfolio value rose 105,720% quarter-over-quarter to $116M.

Based on Old North State Trust's 13F filing for Q3 2022, filed 8 Nov 2022.