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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
PBA icon
126
Pembina Pipeline
PBA
$29.9B
$215K 0.19%
5,790
– –
MMM icon
127
3M
MMM
$89B
$211K 0.18%
2,061
-404
-16% -$39.4K
AB icon
128
AllianceBernstein
AB
$3.47B
$204K 0.18%
6,035
– –
BCE icon
129
BCE
BCE
$19.9B
$201K 0.17%
6,220
– –
CVS icon
130
CVS Health
CVS
$137B
– –
-2,681
Closed -$214K
EMR icon
131
Emerson Electric
EMR
$82.9B
– –
-1,901
Closed -$216K
PSX icon
132
Phillips 66
PSX
$82.9B
– –
-1,244
Closed -$203K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,488
Closed -$391K
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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PP
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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.