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
+0.55%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$34.2M
Cap. Flow
+$34.7M
Cap. Flow %
22.07%
Top 10 Hldgs %
43.53%
Holding
144
New
11
Increased
55
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
3
FBNC icon
First Bancorp
FBNC
+$3.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$827K
2
ANET icon
Arista Networks
ANET
+$526K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$427K
4
NKE icon
Nike
NKE
+$402K
5
MCHP icon
Microchip Technology
MCHP
+$290K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$402B
$320K 0.2%
+883
New +$342K
NXPI icon
102
NXP Semiconductors
NXPI
$67.6B
$318K 0.2%
1,531
+262
+21% +$59.6K
SYY icon
103
Sysco
SYY
$40.2B
$294K 0.19%
3,844
– –
ADM icon
104
Archer Daniels Midland
ADM
$40.1B
$292K 0.19%
5,774
– –
MS icon
105
Morgan Stanley
MS
$337B
$286K 0.18%
2,274
– –
DE icon
106
Deere & Co
DE
$169B
$283K 0.18%
668
+71
+12% +$29.9K
EPD icon
107
Enterprise Products Partners
EPD
$82.5B
$281K 0.18%
8,955
– –
WY icon
108
Weyerhaeuser
WY
$17.2B
$281K 0.18%
9,989
– –
AXP icon
109
American Express
AXP
$229B
$280K 0.18%
+943
New +$271K
LOW icon
110
Lowe's Companies
LOW
$119B
$275K 0.18%
1,113
-112
-9% -$29.9K
KHC icon
111
Kraft Heinz
KHC
$31.1B
$272K 0.17%
8,841
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.17%
+2,800
New +$276K
NSC icon
113
Norfolk Southern
NSC
$77.1B
$270K 0.17%
1,151
+70
+6% +$17.8K
MTB icon
114
M&T Bank
MTB
$36B
$267K 0.17%
1,418
– –
BNS icon
115
Scotiabank
BNS
$106B
$262K 0.17%
4,872
– –
CMI icon
116
Cummins
CMI
$91.3B
$250K 0.16%
718
– –
INTC icon
117
Intel
INTC
$462B
$246K 0.16%
12,258
-2,852
-19% -$64.3K
NOC icon
118
Northrop Grumman
NOC
$77.8B
$246K 0.16%
525
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.8B
$236K 0.15%
2,645
– –
ZTS icon
120
Zoetis
ZTS
$32.2B
$235K 0.15%
1,442
-588
-29% -$105K
SNY icon
121
Sanofi
SNY
$105B
$233K 0.15%
4,838
+61
+1% +$3.1K
MDT icon
122
Medtronic
MDT
$108B
$229K 0.15%
2,864
-149
-5% -$12.9K
D icon
123
Dominion Energy
D
$61.8B
$227K 0.14%
4,206
+125
+3% +$7.13K
NEE icon
124
NextEra Energy
NEE
$185B
$227K 0.14%
3,162
-2,450
-44% -$190K
EA icon
125
Electronic Arts
EA
$52.4B
$225K 0.14%
1,540
-117
-7% -$18K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Old North State Trust held 144 positions worth $157M, up 28% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old North State Trust deployed $34.7M of net new capital in Q4 2024, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was First Bancorp: 72,921 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $190K trimmed.

  • Old North State Trust's largest Q4 2024 buy was First Bancorp: 72,921 shares worth $3.21M.
  • Old North State Trust added most to iShares Core Universal USD Bond ETF in Q4 2024, an estimated $12.1M increase.
  • Old North State Trust's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $190K.
  • Old North State Trust fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2024, selling an estimated $827K.
  • Old North State Trust's ten largest holdings make up 44% of its $157M portfolio in Q4 2024.
  • Old North State Trust opened 11 new positions and closed 9 in Q4 2024.
  • Old North State Trust's portfolio value rose 28% quarter-over-quarter to $157M.

Based on Old North State Trust's 13F filing for Q4 2024, filed 10 Mar 2025.