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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
+8.75%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36.4M
Cap. Flow
+$28M
Cap. Flow %
18.38%
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11M
2
FNB icon
FNB Corp
FNB
+$8.67M
3
MRK icon
Merck
MRK
+$706K
4
LMT icon
Lockheed Martin
LMT
+$558K
5
L icon
Loews
L
+$539K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$865K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$670K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$218K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$271K 0.18%
12,084
-9,825
-45% -$218K
LNC icon
102
Lincoln National
LNC
$7.91B
$269K 0.18%
8,748
+4,500
+106% +$179K
USAI icon
103
Pacer American Energy Infrastructure ETF
USAI
$127M
$268K 0.18%
+10,054
New +$274K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.1B
$266K 0.17%
1,837
– –
ELV icon
105
Elevance Health
ELV
$81.9B
$263K 0.17%
513
+150
+41% +$76.2K
MO icon
106
Altria Group
MO
$122B
$262K 0.17%
5,739
-150
-3% -$6.79K
MCHP icon
107
Microchip Technology
MCHP
$42.3B
$261K 0.17%
3,718
-22
-0.6% -$1.51K
MCK icon
108
McKesson
MCK
$100B
$261K 0.17%
695
+98
+16% +$36.6K
ZTS icon
109
Zoetis
ZTS
$32.3B
$260K 0.17%
1,773
+54
+3% +$7.99K
LULU icon
110
lululemon athletica
LULU
$13.4B
$251K 0.17%
783
+67
+9% +$22K
NUE icon
111
Nucor
NUE
$56.4B
$251K 0.17%
1,905
+118
+7% +$16K
DE icon
112
Deere & Co
DE
$168B
$249K 0.16%
581
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.6B
$247K 0.16%
10,223
+1,268
+14% +$31.2K
MMM icon
114
3M
MMM
$91.5B
$247K 0.16%
2,465
– –
AFL icon
115
Aflac
AFL
$64.4B
$246K 0.16%
3,415
– –
ET icon
116
Energy Transfer Partners
ET
$68.5B
$244K 0.16%
20,570
+2,831
+16% +$34K
BNS icon
117
Scotiabank
BNS
$106B
$239K 0.16%
4,872
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
$236K 0.16%
3,794
– –
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.15%
1,017
+381
+60% +$92.7K
CCI icon
120
Crown Castle
CCI
$32.5B
$224K 0.15%
1,655
+246
+17% +$33.3K
C icon
121
Citigroup
C
$223B
$222K 0.15%
4,901
+195
+4% +$8.86K
EMR icon
122
Emerson Electric
EMR
$83.3B
$222K 0.15%
2,311
-162
-7% -$14.6K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$221K 0.15%
2,678
– –
PBA icon
124
Pembina Pipeline
PBA
$29.1B
$213K 0.14%
6,263
+473
+8% +$15.9K
PM icon
125
Philip Morris
PM
$306B
$213K 0.14%
2,102
+100
+5% +$9.44K
3 4
5
6 7

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Old North State Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Old North State Trust held 456 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust deployed $28M of net new capital in Q4 2022, opening 118 new positions and adding to 84 existing holdings. Its largest new stake was Loews: 9,673 shares worth $564K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $865K trimmed.

  • Old North State Trust's largest Q4 2022 buy was Loews: 9,673 shares worth $564K.
  • Old North State Trust added most to Coca-Cola in Q4 2022, an estimated $11M increase.
  • Old North State Trust's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $865K.
  • Old North State Trust fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $144K.
  • Old North State Trust's ten largest holdings make up 42% of its $152M portfolio in Q4 2022.
  • Old North State Trust opened 118 new positions and closed 7 in Q4 2022.
  • Old North State Trust's portfolio value rose 31% quarter-over-quarter to $152M.

Based on Old North State Trust's 13F filing for Q4 2022, filed 14 Feb 2023.