We are live on ! Find out more
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
KHC icon
101
Kraft Heinz
KHC
$30.4B
$280K 0.24%
8,694
– –
AVGO icon
102
Broadcom
AVGO
$1.82T
$279K 0.24%
1,740
– –
C icon
103
Citigroup
C
$222B
$277K 0.24%
4,361
+297
+7% +$18.3K
SYY icon
104
Sysco
SYY
$39.7B
$274K 0.24%
3,844
– –
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$260K 0.22%
8,955
– –
MAR icon
106
Marriott International
MAR
$98.7B
$253K 0.22%
1,045
+97
+10% +$23.3K
MRVL icon
107
Marvell Technology
MRVL
$174B
$250K 0.22%
3,583
-20
-0.6% -$1.4K
AMAT icon
108
Applied Materials
AMAT
$426B
$247K 0.21%
+1,048
New +$225K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$246K 0.21%
4,308
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$869B
$246K 0.21%
450
-24
-5% -$12.6K
DIS icon
111
Walt Disney
DIS
$165B
$241K 0.21%
2,426
-350
-13% -$37.7K
NOC icon
112
Northrop Grumman
NOC
$77B
$239K 0.21%
549
-3
-0.5% -$1.37K
LOW icon
113
Lowe's Companies
LOW
$116B
$236K 0.2%
1,072
– –
EA icon
114
Electronic Arts
EA
$52.4B
$234K 0.2%
1,679
+169
+11% +$22.3K
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$233K 0.2%
9,735
-155
-2% -$3.68K
NSC icon
116
Norfolk Southern
NSC
$78.8B
$232K 0.2%
1,081
– –
SNY icon
117
Sanofi
SNY
$104B
$228K 0.2%
4,707
– –
LYB icon
118
LyondellBasell Industries
LYB
$19.5B
$227K 0.2%
2,377
– –
BNS icon
119
Scotiabank
BNS
$106B
$223K 0.19%
4,872
– –
TOL icon
120
Toll Brothers
TOL
$14B
$222K 0.19%
1,926
+268
+16% +$32.4K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$222K 0.19%
2,645
– –
MDT icon
122
Medtronic
MDT
$107B
$221K 0.19%
2,803
-4
-0.1% -$328
MS icon
123
Morgan Stanley
MS
$337B
$221K 0.19%
2,274
+150
+7% +$14.3K
DE icon
124
Deere & Co
DE
$170B
$218K 0.19%
583
– –
MTB icon
125
M&T Bank
MTB
$36.2B
$215K 0.19%
1,418
– –
2 3 4
5
6

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
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.