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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
Cap. Flow
-$14.8M
Cap. Flow %
-10.95%
Top 10 Hldgs %
43.99%
Holding
457
New
1
Increased
32
Reduced
41
Closed
309

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$231K
2
AAPL icon
Apple
AAPL
+$173K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K
4
UNP icon
Union Pacific
UNP
+$117K
5
LULU icon
lululemon athletica
LULU
+$105K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$481K
2
D icon
Dominion Energy
D
+$294K
3
RY icon
Royal Bank of Canada
RY
+$290K
4
UPS icon
United Parcel Service
UPS
+$229K
5
CCI icon
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
AVB icon
151
AvalonBay Communities
AVB
$27B
– –
-301
Closed -$51K
AVY icon
152
Avery Dennison
AVY
$12.5B
– –
-303
Closed -$54K
AZN icon
153
AstraZeneca
AZN
$262B
– –
-1,248
Closed -$173K
BA icon
154
Boeing
BA
$167B
– –
-834
Closed -$177K
BAX icon
155
Baxter International
BAX
$12B
– –
-681
Closed -$28K
BKR icon
156
Baker Hughes
BKR
$60.1B
– –
-84
Closed -$2K
BLK icon
157
Blackrock
BLK
$164B
– –
-170
Closed -$114K
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-380
Closed -$29K
BP icon
159
BP
BP
$110B
– –
-1,714
Closed -$65K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-282
Closed -$22K
BTI icon
161
British American Tobacco
BTI
$131B
– –
-2,852
Closed -$100K
CAG icon
162
Conagra Brands
CAG
$7.31B
– –
-475
Closed -$18K
CAH icon
163
Cardinal Health
CAH
$53.7B
– –
-129
Closed -$10K
CAN
164
Canaan Creative
CAN
$187M
– –
-29
Closed –
CARR icon
165
Carrier Global
CARR
$57B
– –
-1,128
Closed -$52K
CAT icon
166
Caterpillar
CAT
$394B
– –
-460
Closed -$105K
CB icon
167
Chubb
CB
$140B
– –
-827
Closed -$161K
CC icon
168
Chemours
CC
$2.52B
– –
-3,231
Closed -$97K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$48B
– –
-144
Closed -$9K
CCI icon
170
Crown Castle
CCI
$32.4B
– –
-1,667
Closed -$223K
CCL icon
171
Carnival Corporation Ltd
CCL
$36.7B
– –
-100
Closed -$1K
CHD icon
172
Church & Dwight Co
CHD
$23.5B
– –
-422
Closed -$37K
CHKP icon
173
Check Point Software Technologies
CHKP
$13.6B
– –
-64
Closed -$8K
CHTR icon
174
Charter Communications
CHTR
$15.5B
– –
-32
Closed -$11K
CI icon
175
Cigna
CI
$77.4B
– –
-24
Closed -$6K
5 6
7
8 9

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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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MAG
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
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PP
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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.