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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
+7.11%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.21M
Cap. Flow
-$177K
Cap. Flow %
-0.14%
Top 10 Hldgs %
38.08%
Holding
135
New
6
Increased
61
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$813K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$527K
3
D icon
Dominion Energy
D
+$223K
4
MMM icon
3M
MMM
+$213K
5
CMI icon
Cummins
CMI
+$213K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.17M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$676K
3
AMAT icon
Applied Materials
AMAT
+$247K
4
DIS icon
Walt Disney
DIS
+$241K
5
INTC icon
Intel
INTC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Staples 8.56%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.1B
$310K 0.25%
8,841
+147
+2% +$5.06K
NXPI icon
102
NXP Semiconductors
NXPI
$67.6B
$305K 0.25%
1,269
+39
+3% +$9.78K
ET icon
103
Energy Transfer Partners
ET
$68.5B
$304K 0.25%
18,946
– –
C icon
104
Citigroup
C
$223B
$303K 0.25%
4,835
+474
+11% +$29.3K
SYY icon
105
Sysco
SYY
$40.2B
$300K 0.24%
3,844
– –
MCHP icon
106
Microchip Technology
MCHP
$42.3B
$290K 0.24%
3,612
– –
NOC icon
107
Northrop Grumman
NOC
$77.8B
$277K 0.23%
525
-24
-4% -$11.8K
SNY icon
108
Sanofi
SNY
$105B
$275K 0.22%
4,777
+70
+1% +$3.78K
BCE icon
109
BCE
BCE
$19.8B
$271K 0.22%
7,786
+1,566
+25% +$53.5K
MDT icon
110
Medtronic
MDT
$108B
$271K 0.22%
3,013
+210
+7% +$17.7K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$270K 0.22%
4,308
– –
NSC icon
112
Norfolk Southern
NSC
$77.1B
$269K 0.22%
1,081
– –
NUE icon
113
Nucor
NUE
$56.4B
$269K 0.22%
1,787
-118
-6% -$17.8K
MAR icon
114
Marriott International
MAR
$101B
$267K 0.22%
1,074
+29
+3% +$6.75K
BNS icon
115
Scotiabank
BNS
$106B
$265K 0.22%
4,872
– –
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$261K 0.21%
8,955
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$869B
$260K 0.21%
450
– –
MRVL icon
118
Marvell Technology
MRVL
$170B
$258K 0.21%
3,583
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.8B
$258K 0.21%
2,645
– –
MTB icon
120
M&T Bank
MTB
$36B
$253K 0.21%
1,418
– –
DE icon
121
Deere & Co
DE
$169B
$249K 0.2%
597
+14
+2% +$5.28K
PBA icon
122
Pembina Pipeline
PBA
$29B
$239K 0.19%
5,790
– –
EA icon
123
Electronic Arts
EA
$52.4B
$238K 0.19%
1,657
-22
-1% -$3.19K
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$238K 0.19%
9,735
– –
MS icon
125
Morgan Stanley
MS
$337B
$237K 0.19%
2,274
– –
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q3 2024, Old North State Trust held 135 positions worth $123M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old North State Trust's Q3 2024 filing shows 6 new, 61 increased, 29 reduced and 2 closed positions. Its largest new stake was Dominion Energy: 4,081 shares worth $236K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Old North State Trust's largest Q3 2024 buy was Dominion Energy: 4,081 shares worth $236K.
  • Old North State Trust added most to Microsoft in Q3 2024, an estimated $813K increase.
  • Old North State Trust's biggest Q3 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.17M.
  • Old North State Trust fully exited Applied Materials in Q3 2024, selling an estimated $247K.
  • Old North State Trust's ten largest holdings make up 38% of its $123M portfolio in Q3 2024.
  • Old North State Trust opened 6 new positions and closed 2 in Q3 2024.
  • Old North State Trust's portfolio value rose 6.2% quarter-over-quarter to $123M.

Based on Old North State Trust's 13F filing for Q3 2024, filed 29 Nov 2024.