We are live on ! Find out more
ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-9.66%
1 Year Est. Return
+21.26%
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 Technology 13.3%
2 Healthcare 10.69%
3 Financials 9.49%
4 Consumer Staples 8.12%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.8B
$352 0.32%
21
– –
VLO icon
77
Valero Energy
VLO
$89.2B
$352 0.32%
3
– –
ABT icon
78
Abbott
ABT
$184B
$351 0.32%
3
– –
NKE icon
79
Nike
NKE
$62.3B
$347 0.32%
3
– –
KHC icon
80
Kraft Heinz
KHC
$31.1B
$344 0.31%
9
– –
HON icon
81
Honeywell
HON
$77.8B
$340 0.31%
2
– –
MA icon
82
Mastercard
MA
$488B
$339 0.31%
1
– –
AB icon
83
AllianceBernstein
AB
$3.52B
$334 0.31%
8
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$42.5B
– –
0
– –
FCNCA icon
85
First Citizens BancShares
FCNCA
$24.7B
$330 0.3%
1
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.2B
$330 0.3%
5
– –
SYY icon
87
Sysco
SYY
$40.1B
$326 0.3%
4
– –
SNY icon
88
Sanofi
SNY
$106B
$320 0.29%
6
– –
EL icon
89
Estee Lauder
EL
$29.5B
$315 0.29%
1
– –
BDX icon
90
Becton Dickinson
BDX
$44B
$309 0.28%
1
– –
NSC icon
91
Norfolk Southern
NSC
$77.9B
$304 0.28%
1
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$300 0.27%
1
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$295 0.27%
4
+2
+100% +$174
WM icon
94
Waste Management
WM
$96.2B
$291 0.27%
2
– –
BNS icon
95
Scotiabank
BNS
$106B
$288 0.26%
5
– –
NOC icon
96
Northrop Grumman
NOC
$77.8B
$288 0.26%
1
– –
META icon
97
Meta Platforms (Facebook)
META
$1.54T
$286 0.26%
2
– –
TMUS icon
98
T-Mobile US
TMUS
$195B
$271 0.25%
2
– –
MMM icon
99
3M
MMM
$91.4B
$270 0.25%
2
– –
ABB
100
DELISTED
ABB Ltd
ABB
$266 0.24%
10
– –
2 3
4
5 6

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
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 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.