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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
MET icon
76
MetLife
MET
$61B
$411K 0.35%
5,859
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$410K 0.35%
4,434
-846
-16% -$72.9K
LULU icon
78
lululemon athletica
LULU
$13B
$405K 0.35%
1,355
+31
+2% +$10.4K
WM icon
79
Waste Management
WM
$95.9B
$399K 0.34%
1,870
-7
-0.4% -$1.46K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$391K 0.34%
2,827
– –
J icon
81
Jacobs Solutions
J
$15.9B
$379K 0.33%
3,278
+256
+8% +$30K
NEE icon
82
NextEra Energy
NEE
$187B
$378K 0.33%
5,343
– –
ZTS icon
83
Zoetis
ZTS
$31.6B
$372K 0.32%
2,143
-48
-2% -$7.99K
TSCO icon
84
Tractor Supply
TSCO
$16.3B
$362K 0.31%
6,700
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$361K 0.31%
3,194
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$357K 0.31%
3,238
-156
-5% -$17.1K
NKE icon
87
Nike
NKE
$61.9B
$355K 0.31%
4,715
-190
-4% -$17.7K
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
$349K 0.3%
5,774
– –
PWR icon
89
Quanta Services
PWR
$93.9B
$346K 0.3%
1,360
+192
+16% +$50.9K
DD icon
90
DuPont de Nemours
DD
$18.6B
$345K 0.3%
3,411
+251
+8% +$24.6K
CVX icon
91
Chevron
CVX
$388B
$339K 0.29%
2,168
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$334K 0.29%
1,837
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$334K 0.29%
714
– –
NXPI icon
94
NXP Semiconductors
NXPI
$68B
$331K 0.29%
1,230
+113
+10% +$29.1K
MCHP icon
95
Microchip Technology
MCHP
$42.8B
$330K 0.29%
3,612
– –
ABT icon
96
Abbott
ABT
$180B
$311K 0.27%
2,992
– –
ET icon
97
Energy Transfer Partners
ET
$70.1B
$307K 0.27%
18,946
+1,399
+8% +$22K
NUE icon
98
Nucor
NUE
$56.4B
$301K 0.26%
1,905
– –
WY icon
99
Weyerhaeuser
WY
$17.3B
$284K 0.25%
9,989
– –
AFL icon
100
Aflac
AFL
$63.9B
$282K 0.24%
3,161
– –
2 3
4
5 6

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LHA
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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.