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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
TGT icon
51
Target
TGT
$63.6B
$592K 0.44%
4,490
-119
-3% -$17.7K
UNP icon
52
Union Pacific
UNP
$180B
$583K 0.43%
2,850
+588
+26% +$117K
ACN icon
53
Accenture
ACN
$94.4B
$559K 0.41%
1,813
+10
+0.6% +$2.91K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.02T
$558K 0.41%
4,610
– –
BX icon
55
Blackstone
BX
$106B
$549K 0.41%
5,903
-63
-1% -$5.44K
UL icon
56
Unilever
UL
$133B
$545K 0.4%
9,291
– –
IBM icon
57
IBM
IBM
$205B
$538K 0.4%
4,022
– –
ADP icon
58
Automatic Data Processing
ADP
$102B
$531K 0.39%
2,417
-213
-8% -$45.9K
MA icon
59
Mastercard
MA
$488B
$529K 0.39%
1,346
+10
+0.7% +$3.75K
QQQ icon
60
Invesco QQQ Trust
QQQ
$448B
$511K 0.38%
1,384
– –
ENB icon
61
Enbridge
ENB
$122B
$504K 0.37%
13,564
– –
DIS icon
62
Walt Disney
DIS
$168B
$500K 0.37%
5,598
-288
-5% -$27.3K
NEE icon
63
NextEra Energy
NEE
$186B
$468K 0.35%
6,304
– –
CVX icon
64
Chevron
CVX
$381B
$463K 0.34%
2,940
– –
KMB icon
65
Kimberly-Clark
KMB
$37B
$463K 0.34%
3,354
– –
NKE icon
66
Nike
NKE
$62.3B
$458K 0.34%
4,148
+46
+1% +$5.38K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.02T
$457K 0.34%
3,820
– –
ADM icon
68
Archer Daniels Midland
ADM
$40.2B
$443K 0.33%
5,864
– –
LULU icon
69
lululemon athletica
LULU
$13.4B
$429K 0.32%
1,134
+284
+33% +$105K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$411K 0.3%
12,196
– –
ABT icon
71
Abbott
ABT
$184B
$410K 0.3%
3,761
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.2B
$408K 0.3%
5,790
– –
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$389K 0.29%
1,356
+5
+0.4% +$1.23K
WFC icon
74
Wells Fargo
WFC
$266B
$387K 0.29%
9,079
-11,962
-57% -$481K
ABB
75
DELISTED
ABB Ltd
ABB
$386K 0.29%
9,847
– –
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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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.