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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
+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
AB icon
126
AllianceBernstein
AB
$3.54B
$224K 0.14%
6,035
– –
EMR icon
127
Emerson Electric
EMR
$83.6B
$220K 0.14%
1,779
-157
-8% -$19K
VRP icon
128
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$220K 0.14%
9,087
-648
-7% -$15.8K
PBA icon
129
Pembina Pipeline
PBA
$29B
$214K 0.14%
5,790
– –
DIS icon
130
Walt Disney
DIS
$168B
$206K 0.13%
+1,849
New +$194K
BLK icon
131
Blackrock
BLK
$165B
$205K 0.13%
+200
New +$203K
NUE icon
132
Nucor
NUE
$56.4B
$204K 0.13%
1,747
-40
-2% -$5.75K
AVB icon
133
AvalonBay Communities
AVB
$26.8B
$200K 0.13%
+907
New +$205K
ANET icon
134
Arista Networks
ANET
$215B
– –
-5,484
Closed -$526K
BAC icon
135
Bank of America
BAC
$436B
– –
-5,091
Closed -$202K
BCE icon
136
BCE
BCE
$19.8B
– –
-7,786
Closed -$271K
CVS icon
137
CVS Health
CVS
$137B
– –
-3,184
Closed -$200K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-5,577
Closed -$427K
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-16,986
Closed -$827K
LYB icon
140
LyondellBasell Industries
LYB
$18.9B
– –
-2,377
Closed -$228K
MCHP icon
141
Microchip Technology
MCHP
$42.3B
– –
-3,612
Closed -$290K
NKE icon
142
Nike
NKE
$62.5B
– –
-4,545
Closed -$402K
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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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.