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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
-2.75%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.98M
Cap. Flow
-$2.58M
Cap. Flow %
-2.01%
Top 10 Hldgs %
44.64%
Holding
150
New
2
Increased
28
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$909K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$423K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
DD icon
DuPont de Nemours
DD
+$234K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.64M
2
ELV icon
Elevance Health
ELV
+$228K
3
C icon
Citigroup
C
+$223K
4
MMM icon
3M
MMM
+$206K
5
SON icon
Sonoco
SON
+$200K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 14.27%
3 Healthcare 9.72%
4 Consumer Staples 7.07%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$285K 0.22%
698
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$283K 0.22%
1,837
– –
MCHP icon
103
Microchip Technology
MCHP
$42.3B
$282K 0.22%
3,612
-22
-0.6% -$1.84K
NUE icon
104
Nucor
NUE
$56.4B
$279K 0.22%
1,787
– –
AFL icon
105
Aflac
AFL
$64.4B
$276K 0.22%
3,602
– –
TSCO icon
106
Tractor Supply
TSCO
$16.7B
$272K 0.21%
6,700
– –
J icon
107
Jacobs Solutions
J
$16B
$265K 0.21%
2,345
+252
+12% +$27.2K
NOC icon
108
Northrop Grumman
NOC
$77.8B
$263K 0.2%
598
– –
SYY icon
109
Sysco
SYY
$40.2B
$254K 0.2%
3,844
– –
ET icon
110
Energy Transfer Partners
ET
$68.5B
$249K 0.19%
17,739
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.5B
$245K 0.19%
8,955
– –
AB icon
112
AllianceBernstein
AB
$3.54B
$244K 0.19%
8,035
– –
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$238K 0.19%
10,659
-1,116
-9% -$25.1K
MO icon
114
Altria Group
MO
$122B
$236K 0.18%
5,623
-48
-0.8% -$2.12K
DD icon
115
DuPont de Nemours
DD
$18.9B
$233K 0.18%
+2,493
New +$234K
MDT icon
116
Medtronic
MDT
$108B
$233K 0.18%
2,969
-287
-9% -$24K
FBK icon
117
FB Financial Corp
FBK
$2.94B
$231K 0.18%
8,147
+41
+0.5% +$1.27K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$869B
$228K 0.18%
531
-16
-3% -$7.16K
LOW icon
119
Lowe's Companies
LOW
$119B
$228K 0.18%
1,095
– –
LYB icon
120
LyondellBasell Industries
LYB
$18.9B
$225K 0.18%
2,377
-69
-3% -$6.63K
BNS icon
121
Scotiabank
BNS
$106B
$222K 0.17%
4,872
– –
CVS icon
122
CVS Health
CVS
$137B
$219K 0.17%
3,135
-91
-3% -$6.45K
DE icon
123
Deere & Co
DE
$169B
$219K 0.17%
581
– –
AMT icon
124
American Tower
AMT
$77.7B
$217K 0.17%
1,322
-17
-1% -$3.1K
MRVL icon
125
Marvell Technology
MRVL
$170B
$217K 0.17%
4,002
-26
-0.6% -$1.53K
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
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WFS
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Old North State Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Old North State Trust held 150 positions worth $128M, down 5.2% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old North State Trust's Q3 2023 filing shows 2 new, 28 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,085 shares worth $426K. The largest sale was Royal Bank of Canada, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,085 shares worth $426K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $909K increase.
  • Old North State Trust's biggest Q3 2023 reduction was Royal Bank of Canada, cutting an estimated $2.64M.
  • Old North State Trust fully exited Elevance Health in Q3 2023, selling an estimated $228K.
  • Old North State Trust's ten largest holdings make up 45% of its $128M portfolio in Q3 2023.
  • Old North State Trust opened 2 new positions and closed 6 in Q3 2023.
  • Old North State Trust's portfolio value fell 5.2% quarter-over-quarter to $128M.

Based on Old North State Trust's 13F filing for Q3 2023, filed 15 Nov 2023.