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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
D icon
126
Dominion Energy
D
$61.8B
$236K 0.19%
+4,081
New +$223K
CMI icon
127
Cummins
CMI
$91.3B
$232K 0.19%
+718
New +$213K
LYB icon
128
LyondellBasell Industries
LYB
$18.9B
$228K 0.19%
2,377
– –
EMR icon
129
Emerson Electric
EMR
$83.6B
$212K 0.17%
+1,936
New +$208K
AB icon
130
AllianceBernstein
AB
$3.54B
$211K 0.17%
6,035
– –
BAC icon
131
Bank of America
BAC
$436B
$202K 0.16%
+5,091
New +$204K
PSX icon
132
Phillips 66
PSX
$83.3B
$201K 0.16%
+1,531
New +$207K
CVS icon
133
CVS Health
CVS
$137B
$200K 0.16%
+3,184
New +$186K
AMAT icon
134
Applied Materials
AMAT
$410B
– –
-1,048
Closed -$247K
DIS icon
135
Walt Disney
DIS
$168B
– –
-2,426
Closed -$241K
2 3 4 5
6

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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.