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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
TMUS icon
76
T-Mobile US
TMUS
$195B
$380K 0.28%
2,734
+10
+0.4% +$1.4K
T icon
77
AT&T
T
$166B
$369K 0.27%
23,130
-1,935
-8% -$33K
BCE icon
78
BCE
BCE
$20B
$367K 0.27%
8,053
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$361K 0.27%
3,687
– –
KMI icon
80
Kinder Morgan
KMI
$70.8B
$359K 0.27%
20,843
– –
FCNCA icon
81
First Citizens BancShares
FCNCA
$24.7B
$357K 0.26%
278
– –
VLO icon
82
Valero Energy
VLO
$89.2B
$349K 0.26%
2,978
– –
MET icon
83
MetLife
MET
$61.6B
$346K 0.26%
6,125
-39
-0.6% -$2.16K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$346K 0.26%
2,132
+1,058
+99% +$166K
MCK icon
85
McKesson
MCK
$100B
$343K 0.25%
802
+14
+2% +$5.38K
SNY icon
86
Sanofi
SNY
$106B
$343K 0.25%
6,361
– –
AMD icon
87
Advanced Micro Devices
AMD
$790B
$341K 0.25%
2,990
+922
+45% +$95.9K
WY icon
88
Weyerhaeuser
WY
$17.4B
$335K 0.25%
9,989
-315
-3% -$9.48K
UNH icon
89
UnitedHealth
UNH
$380B
$331K 0.24%
688
– –
WM icon
90
Waste Management
WM
$96.2B
$331K 0.24%
1,910
– –
BDX icon
91
Becton Dickinson
BDX
$44B
$330K 0.24%
1,251
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$113B
$330K 0.24%
3,794
– –
MCHP icon
93
Microchip Technology
MCHP
$42B
$326K 0.24%
3,634
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$321K 0.24%
698
– –
AMGN icon
95
Amgen
AMGN
$205B
$315K 0.23%
1,417
-17
-1% -$3.94K
ZTS icon
96
Zoetis
ZTS
$32.5B
$314K 0.23%
1,823
-66
-3% -$11.4K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$313K 0.23%
3,239
– –
KHC icon
98
Kraft Heinz
KHC
$31.1B
$313K 0.23%
8,822
– –
PRU icon
99
Prudential Financial
PRU
$42.4B
$304K 0.22%
3,442
-4
-0.1% -$335
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.2B
$296K 0.22%
1,837
– –
2 3
4
5 6

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CW
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PFA
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MAG
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
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PP
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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.