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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
-2.39%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125K
AUM Growth
-$139M
Cap. Flow
-$134M
Cap. Flow %
-107,241.97%
Top 10 Hldgs %
41.93%
Holding
347
New
1
Increased
–
Reduced
126
Closed
220

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$228

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 10.42%
3 Healthcare 9.07%
4 Consumer Staples 7.74%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$77.1B
$381 0.31%
1
-1,335
-100% -$368K
AB icon
77
AllianceBernstein
AB
$3.54B
$378 0.3%
8
-8,027
-100% -$373K
CMG icon
78
Chipotle Mexican Grill
CMG
$42.6B
– –
-9,500
Closed -$286K
MA icon
79
Mastercard
MA
$487B
$375 0.3%
1
-904
-100% -$325K
AMGN icon
80
Amgen
AMGN
$203B
$361 0.29%
1
-1,491
-100% -$343K
KHC icon
81
Kraft Heinz
KHC
$31.1B
$356 0.29%
9
-7,201
-100% -$270K
ABT icon
82
Abbott
ABT
$182B
$355 0.28%
3
-3,159
-100% -$392K
AMT icon
83
American Tower
AMT
$77.7B
$353 0.28%
1
-1,410
-100% -$344K
HON icon
84
Honeywell
HON
$77.9B
$351 0.28%
2
-1,678
-100% -$311K
BNS icon
85
Scotiabank
BNS
$106B
$349 0.28%
5
-4,867
-100% -$353K
UNH icon
86
UnitedHealth
UNH
$379B
$346 0.28%
1
-678
-100% -$327K
IBM icon
87
IBM
IBM
$204B
$344 0.28%
3
-1,515
-100% -$198K
FCNCA icon
88
First Citizens BancShares
FCNCA
$24.3B
$336 0.27%
1
-504
-100% -$392K
VLO icon
89
Valero Energy
VLO
$90.5B
$336 0.27%
3
-3,307
-100% -$287K
BDX icon
90
Becton Dickinson
BDX
$43.8B
$334 0.27%
1
-1,286
-100% -$331K
MMM icon
91
3M
MMM
$91.9B
$334 0.27%
2
-1,644
-100% -$219K
LNC icon
92
Lincoln National
LNC
$7.88B
$329 0.26%
5
-5,128
-100% -$350K
SNY icon
93
Sanofi
SNY
$105B
$328 0.26%
6
-6,391
-100% -$330K
EL icon
94
Estee Lauder
EL
$30.1B
$325 0.26%
1
-905
-100% -$272K
ABB
95
DELISTED
ABB Ltd
ABB
$322 0.26%
10
-9,949
-100% -$347K
SYY icon
96
Sysco
SYY
$40.2B
$314 0.25%
4
-3,840
-100% -$310K
TSCO icon
97
Tractor Supply
TSCO
$16.7B
$313 0.25%
5
-6,695
-100% -$296K
LMT icon
98
Lockheed Martin
LMT
$134B
$308 0.25%
1
-624
-100% -$253K
MO icon
99
Altria Group
MO
$122B
$308 0.25%
6
-5,883
-100% -$300K
WM icon
100
Waste Management
WM
$95.5B
$302 0.24%
2
-1,903
-100% -$288K
2 3
4
5 6

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CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Old North State Trust held 347 positions worth $125K, down 100% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust withdrew a net $134M in Q1 2022, closing 220 positions and reducing 126 holdings. Its most notable exit was Amazon, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 Rio Tinto worth $216.

  • Old North State Trust's largest Q1 2022 buy was Rio Tinto: 3 shares worth $216.
  • Old North State Trust's biggest Q1 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $15.9M.
  • Old North State Trust fully exited Amazon in Q1 2022, selling an estimated $1.19M.
  • Old North State Trust's ten largest holdings make up 42% of its $125K portfolio in Q1 2022.
  • Old North State Trust opened 1 new position and closed 220 in Q1 2022.
  • Old North State Trust's portfolio value fell 100% quarter-over-quarter to $125K.

Based on Old North State Trust's 13F filing for Q1 2022, filed 2 May 2022.