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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
+4.94%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.52M
Cap. Flow
-$6.36M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39.3%
Holding
133
New
1
Increased
41
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$428K
2
AAPL icon
Apple
AAPL
+$230K
3
AMAT icon
Applied Materials
AMAT
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107K
5
INTC icon
Intel
INTC
+$72.1K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.46M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$393K
4
PXD
Pioneer Natural Resource Co.
PXD
+$391K
5
EMR icon
Emerson Electric
EMR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 11.81%
3 Financials 10.37%
4 Consumer Staples 8.42%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$670K 0.58%
3,874
+100
+3% +$17.4K
QQQ icon
52
Invesco QQQ Trust
QQQ
$450B
$663K 0.57%
1,383
– –
MCK icon
53
McKesson
MCK
$98.5B
$654K 0.56%
1,120
+63
+6% +$35.1K
TMUS icon
54
T-Mobile US
TMUS
$193B
$632K 0.55%
3,587
+158
+5% +$26.5K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$629K 0.54%
1,248
+17
+1% +$8.26K
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$621K 0.54%
9,493
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$620K 0.54%
10,240
+96
+0.9% +$5.83K
ACN icon
58
Accenture
ACN
$89.9B
$589K 0.51%
1,942
+57
+3% +$17.5K
UL icon
59
Unilever
UL
$131B
$586K 0.51%
9,470
– –
TGT icon
60
Target
TGT
$62.1B
$558K 0.48%
3,767
-3
-0.1% -$472
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$547K 0.47%
3,005
– –
ENB icon
62
Enbridge
ENB
$124B
$498K 0.43%
13,985
+680
+5% +$24.3K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$493K 0.43%
12,000
– –
AMGN icon
64
Amgen
AMGN
$203B
$488K 0.42%
1,562
+67
+4% +$19.7K
ADP icon
65
Automatic Data Processing
ADP
$100B
$479K 0.41%
2,005
-11
-0.5% -$2.7K
AMD icon
66
Advanced Micro Devices
AMD
$851B
$479K 0.41%
2,950
– –
WFC icon
67
Wells Fargo
WFC
$261B
$471K 0.41%
7,934
– –
FCNCA icon
68
First Citizens BancShares
FCNCA
$24.6B
$468K 0.4%
278
– –
NFLX icon
69
Netflix
NFLX
$292B
$457K 0.39%
6,770
+660
+11% +$41.2K
PRU icon
70
Prudential Financial
PRU
$41.7B
$457K 0.39%
3,898
-5
-0.1% -$577
ANET icon
71
Arista Networks
ANET
$219B
$449K 0.39%
5,128
+840
+20% +$62.5K
T icon
72
AT&T
T
$165B
$441K 0.38%
23,062
+2,218
+11% +$38.6K
VLO icon
73
Valero Energy
VLO
$89.8B
$433K 0.37%
2,765
– –
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$421K 0.36%
9,317
-8,741
-48% -$393K
KMI icon
75
Kinder Morgan
KMI
$73.1B
$414K 0.36%
20,843
– –
1 2
3
4 5

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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Old North State Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Old North State Trust held 133 positions worth $116M, down 2.1% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $6.36M in Q2 2024, closing 4 positions and reducing 32 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old North State Trust opened a new position in Applied Materials worth $247K.

  • Old North State Trust's largest Q2 2024 buy was Applied Materials: 1,048 shares worth $247K.
  • Old North State Trust added most to ExxonMobil in Q2 2024, an estimated $428K increase.
  • Old North State Trust's biggest Q2 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $4.46M.
  • Old North State Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $391K.
  • Old North State Trust's ten largest holdings make up 39% of its $116M portfolio in Q2 2024.
  • Old North State Trust opened 1 new position and closed 4 in Q2 2024.
  • Old North State Trust's portfolio value fell 2.1% quarter-over-quarter to $116M.

Based on Old North State Trust's 13F filing for Q2 2024, filed 19 Aug 2024.