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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
-9.66%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109K
AUM Growth
-$15.5K
Cap. Flow
-$887
Cap. Flow %
-0.81%
Top 10 Hldgs %
42.56%
Holding
132
New
2
Increased
7
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1K
2
AMP icon
Ameriprise Financial
AMP
+$268
3
IWM icon
iShares Russell 2000 ETF
IWM
+$184
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$174
5
ZTS icon
Zoetis
ZTS
+$173

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$266
2
PBCT
People's United Financial Inc
PBCT
+$240
3
AMD icon
Advanced Micro Devices
AMD
+$230
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230
5
DE icon
Deere & Co
DE
+$227

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.36%
2 Technology 13.3%
3 Healthcare 10.69%
4 Financials 9.49%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.1B
$352 0.32%
21
– –
VLO icon
77
Valero Energy
VLO
$113B
$352 0.32%
3
– –
ABT icon
78
Abbott
ABT
$177B
$351 0.32%
3
– –
NKE icon
79
Nike
NKE
$54.8B
$347 0.32%
3
– –
KHC icon
80
Kraft Heinz
KHC
$29.1B
$344 0.31%
9
– –
HON icon
81
Honeywell
HON
$64.3B
$340 0.31%
2
– –
MA icon
82
Mastercard
MA
$501B
$339 0.31%
1
– –
AB icon
83
AllianceBernstein
AB
$3.36B
$334 0.31%
8
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$45.8B
– –
0
– –
FCNCA icon
85
First Citizens BancShares
FCNCA
$24.5B
$330 0.3%
1
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.7B
$330 0.3%
5
– –
SYY icon
87
Sysco
SYY
$40.4B
$326 0.3%
4
– –
SNY icon
88
Sanofi
SNY
$102B
$320 0.29%
6
– –
EL icon
89
Estee Lauder
EL
$35.2B
$315 0.29%
1
– –
BDX icon
90
Becton Dickinson
BDX
$48B
$309 0.28%
1
– –
NSC icon
91
Norfolk Southern
NSC
$72.4B
$304 0.28%
1
– –
LMT icon
92
Lockheed Martin
LMT
$121B
$300 0.27%
1
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$295 0.27%
4
+2
+100% +$174
WM icon
94
Waste Management
WM
$85.5B
$291 0.27%
2
– –
BNS icon
95
Scotiabank
BNS
$114B
$288 0.26%
5
– –
NOC icon
96
Northrop Grumman
NOC
$74.2B
$288 0.26%
1
– –
META icon
97
Meta Platforms (Facebook)
META
$1.65T
$286 0.26%
2
– –
TMUS icon
98
T-Mobile US
TMUS
$197B
$271 0.25%
2
– –
MMM icon
99
3M
MMM
$85.1B
$270 0.25%
2
– –
ABB
100
DELISTED
ABB Ltd
ABB
$266 0.24%
10
– –
2 3
4
5 6

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Old North State Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Old North State Trust held 132 positions worth $109K, down 12% from $125K the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old North State Trust's Q2 2022 filing shows 2 new, 7 increased, 9 reduced and 10 closed positions. Its largest new stake was Amazon: 8 shares worth $826. The largest sale was Nucor, an estimated $266.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Old North State Trust's largest Q2 2022 buy was Amazon: 8 shares worth $826.
  • Old North State Trust added most to Ameriprise Financial in Q2 2022, an estimated $268 increase.
  • Old North State Trust's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $220.
  • Old North State Trust fully exited Nucor in Q2 2022, selling an estimated $266.
  • Old North State Trust's ten largest holdings make up 43% of its $109K portfolio in Q2 2022.
  • Old North State Trust opened 2 new positions and closed 10 in Q2 2022.
  • Old North State Trust's portfolio value fell 12% quarter-over-quarter to $109K.

Based on Old North State Trust's 13F filing for Q2 2022, filed 12 Aug 2022.