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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
+5.35%
1 Year Est. Return
+37.61%
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 Miscellaneous 34.77%
2 Technology 15.88%
3 Financials 15.79%
4 Healthcare 9.45%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$17.4B
$296K 0.22%
6,700
– –
TSM icon
102
TSMC
TSM
$2.24T
$294K 0.22%
2,917
-47
-2% -$4.37K
NUE icon
103
Nucor
NUE
$58.7B
$293K 0.22%
1,787
– –
EL icon
104
Estee Lauder
EL
$35.2B
$288K 0.21%
1,464
-40
-3% -$8.49K
MDT icon
105
Medtronic
MDT
$116B
$287K 0.21%
3,256
+422
+15% +$36.3K
SYY icon
106
Sysco
SYY
$40.4B
$285K 0.21%
3,844
– –
NOC icon
107
Northrop Grumman
NOC
$74.2B
$273K 0.2%
598
– –
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$3B
$262K 0.19%
11,775
-93
-0.8% -$2.05K
AMT icon
109
American Tower
AMT
$83B
$260K 0.19%
1,339
-16
-1% -$3.13K
AB icon
110
AllianceBernstein
AB
$3.36B
$258K 0.19%
8,035
– –
MO icon
111
Altria Group
MO
$115B
$257K 0.19%
5,671
– –
AFL icon
112
Aflac
AFL
$57.8B
$251K 0.19%
3,602
+187
+5% +$12.5K
LOW icon
113
Lowe's Companies
LOW
$111B
$247K 0.18%
1,095
-7
-0.6% -$1.46K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.18%
1,193
+16
+1% +$3.37K
NSC icon
115
Norfolk Southern
NSC
$72.4B
$246K 0.18%
1,087
-255
-19% -$54.2K
BNS icon
116
Scotiabank
BNS
$114B
$244K 0.18%
4,872
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$870B
$244K 0.18%
547
-3
-0.5% -$1.26K
MRVL icon
118
Marvell Technology
MRVL
$215B
$241K 0.18%
4,028
-105
-3% -$5.1K
EPD icon
119
Enterprise Products Partners
EPD
$84.3B
$236K 0.17%
8,955
– –
DE icon
120
Deere & Co
DE
$184B
$235K 0.17%
581
– –
V icon
121
Visa
V
$693B
$231K 0.17%
972
– –
ELV icon
122
Elevance Health
ELV
$90B
$228K 0.17%
513
– –
FBK icon
123
FB Financial Corp
FBK
$2.74B
$227K 0.17%
+8,106
New +$231K
ET icon
124
Energy Transfer Partners
ET
$74.2B
$225K 0.17%
17,739
– –
LYB icon
125
LyondellBasell Industries
LYB
$20.8B
$225K 0.17%
2,446
– –
3 4
5
6 7

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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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

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.