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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
+8.75%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36.4M
Cap. Flow
+$28M
Cap. Flow %
18.38%
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11M
2
FNB icon
FNB Corp
FNB
+$8.67M
3
MRK icon
Merck
MRK
+$706K
4
LMT icon
Lockheed Martin
LMT
+$558K
5
L icon
Loews
L
+$539K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$865K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$670K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$218K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$24.3B
$564K 0.37%
+9,673
New +$539K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$546K 0.36%
13,019
-700
-5% -$28.4K
NVDA icon
53
NVIDIA
NVDA
$4.89T
$543K 0.36%
37,170
+2,530
+7% +$37.1K
XOM icon
54
ExxonMobil
XOM
$643B
$539K 0.35%
4,885
+3,640
+292% +$390K
ADM icon
55
Archer Daniels Midland
ADM
$40.3B
$537K 0.35%
5,784
– –
HON icon
56
Honeywell
HON
$77.8B
$531K 0.35%
2,627
+416
+19% +$79.5K
NEE icon
57
NextEra Energy
NEE
$187B
$527K 0.35%
6,304
-60
-0.9% -$4.85K
UL icon
58
Unilever
UL
$132B
$526K 0.35%
9,291
– –
ENB icon
59
Enbridge
ENB
$123B
$517K 0.34%
13,224
+555
+4% +$21.7K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$517K 0.34%
10,144
– –
DIS icon
61
Walt Disney
DIS
$168B
$515K 0.34%
5,929
-288
-5% -$27.5K
T icon
62
AT&T
T
$166B
$461K 0.3%
25,065
-1,378
-5% -$24.7K
ACN icon
63
Accenture
ACN
$93B
$457K 0.3%
1,711
+275
+19% +$76.1K
KMB icon
64
Kimberly-Clark
KMB
$36.9B
$455K 0.3%
3,354
– –
NKE icon
65
Nike
NKE
$61.8B
$455K 0.3%
3,890
+241
+7% +$24.3K
UNP icon
66
Union Pacific
UNP
$181B
$441K 0.29%
2,132
+177
+9% +$36.3K
MA icon
67
Mastercard
MA
$484B
$439K 0.29%
1,263
+93
+8% +$30.6K
MET icon
68
MetLife
MET
$61.4B
$438K 0.29%
6,058
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$42.2B
$436K 0.29%
15,700
+1,450
+10% +$43.3K
BX icon
70
Blackstone
BX
$107B
$413K 0.27%
5,561
+500
+10% +$43.2K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$410K 0.27%
12,000
– –
ABT icon
72
Abbott
ABT
$181B
$409K 0.27%
3,722
+483
+15% +$50K
KMI icon
73
Kinder Morgan
KMI
$71.4B
$391K 0.26%
21,616
+773
+4% +$13.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.01T
$390K 0.26%
4,390
+250
+6% +$23.9K
VLO icon
75
Valero Energy
VLO
$89.8B
$379K 0.25%
2,989
-249
-8% -$31.3K
1 2
3
4 5

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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.