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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
+5.35%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.15M
(-6.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
457
New
1
Increased
32
Reduced
41
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$231K |
| 2 |
Apple
AAPL
|
+$173K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$166K |
| 4 |
Union Pacific
UNP
|
+$117K |
| 5 |
lululemon athletica
LULU
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$481K |
| 2 |
Dominion Energy
D
|
+$294K |
| 3 |
Royal Bank of Canada
RY
|
+$290K |
| 4 |
United Parcel Service
UPS
|
+$229K |
| 5 |
Crown Castle
CCI
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.81T
| $223K | 0.16% |
2,570
| – | – |
|
127
Citigroup
C
$222B
| $223K | 0.16% |
4,844
-382
| -7% | -$17.9K |
|
128
CVS Health
CVS
$136B
| $223K | 0.16% |
3,226
-620
| -16% | -$44.1K |
|
129
Vanguard Real Estate ETF
VNQ
$39.9B
| $221K | 0.16% |
2,645
| – | – |
|
130
Jacobs Solutions
J
$15.9B
| $206K | 0.15% |
2,093
+41
| +2% | +$3.91K |
|
131
3M
MMM
$91.1B
| $206K | 0.15% |
2,465
| – | – |
|
132
Emerson Electric
EMR
$82.6B
| $202K | 0.15% |
2,238
-73
| -3% | -$6.14K |
|
133
Sonoco
SON
$5.75B
| $200K | 0.15% |
3,395
| – | – |
|
134
Airbnb
ABNB
$86.4B
| – | – |
-6
| Closed | -$1K |
|
135
ACV Auctions
ACVA
$1.39B
| – | – |
-170
| Closed | -$2K |
|
136
Adobe
ADBE
$94.7B
| – | – |
-4
| Closed | -$2K |
|
137
Analog Devices
ADI
$178B
| – | – |
-697
| Closed | -$137K |
|
138
Autodesk
ADSK
$47.2B
| – | – |
-7
| Closed | -$1K |
|
139
Ameren
AEE
$31.1B
| – | – |
-402
| Closed | -$35K |
|
140
American Electric Power
AEP
$73B
| – | – |
-618
| Closed | -$56K |
|
141
American International
AIG
$42.2B
| – | – |
-68
| Closed | -$3K |
|
142
Assurant
AIZ
$13.8B
| – | – |
-226
| Closed | -$27K |
|
143
Alcon
ALC
$33.1B
| – | – |
-44
| Closed | -$3K |
|
144
Allstate
ALL
$67.4B
| – | – |
-644
| Closed | -$71K |
|
145
Applied Materials
AMAT
$398B
| – | – |
-658
| Closed | -$81K |
|
146
Arista Networks
ANET
$212B
| – | – |
-252
| Closed | -$11K |
|
147
Aon
AON
$78.7B
| – | – |
-18
| Closed | -$6K |
|
148
Air Products & Chemicals
APD
$65.1B
| – | – |
-354
| Closed | -$102K |
|
149
Ashland
ASH
$3.03B
| – | – |
-66
| Closed | -$7K |
|
150
ASML
ASML
$626B
| – | – |
-50
| Closed | -$34K |
|
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
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.