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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
CINF icon
176
Cincinnati Financial
CINF
$28.5B
– –
-12
Closed -$1K
CL icon
177
Colgate-Palmolive
CL
$73.6B
– –
-1,721
Closed -$129K
CLF icon
178
Cleveland-Cliffs
CLF
$6.61B
– –
-39
Closed -$1K
CLX icon
179
Clorox
CLX
$11.8B
– –
-645
Closed -$102K
CMCSA icon
180
Comcast
CMCSA
$82B
– –
-2,612
Closed -$99K
CME icon
181
CME Group
CME
$92.3B
– –
-65
Closed -$12K
CMI icon
182
Cummins
CMI
$90.1B
– –
-686
Closed -$164K
CNI icon
183
Canadian National Railway
CNI
$78.1B
– –
-36
Closed -$4K
COF icon
184
Capital One
COF
$126B
– –
-791
Closed -$76K
COP icon
185
ConocoPhillips
COP
$142B
– –
-1,196
Closed -$119K
COR icon
186
Cencora
COR
$61B
– –
-19
Closed -$3K
CP icon
187
Canadian Pacific Kansas City
CP
$81.1B
– –
-200
Closed -$15K
CPB icon
188
Campbell Soup
CPB
$6.74B
– –
-520
Closed -$29K
CPRT icon
189
Copart
CPRT
$27.5B
– –
-48
Closed -$2K
CRM icon
190
Salesforce
CRM
$144B
– –
-114
Closed -$23K
CRSP icon
191
CRISPR Therapeutics
CRSP
$4.64B
– –
-150
Closed -$7K
CSX icon
192
CSX Corp
CSX
$95.8B
– –
-4,200
Closed -$126K
CTVA icon
193
Corteva
CTVA
$58.8B
– –
-197
Closed -$12K
D icon
194
Dominion Energy
D
$61.9B
– –
-5,257
Closed -$294K
DD icon
195
DuPont de Nemours
DD
$18.7B
– –
-2,101
Closed -$189K
DELL icon
196
Dell
DELL
$270B
– –
-45
Closed -$2K
DEM icon
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-2,872
Closed -$109K
DEO icon
198
Diageo
DEO
$47.6B
– –
-75
Closed -$14K
DFS
199
DELISTED
Discover Financial Services
DFS
– –
-934
Closed -$92K
DGS icon
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-122
Closed -$6K
6 7
8
9 10

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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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.