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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
+8.75%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36.4M
(+31%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11M |
| 2 |
FNB Corp
FNB
|
+$8.67M |
| 3 |
Merck
MRK
|
+$706K |
| 4 |
Lockheed Martin
LMT
|
+$558K |
| 5 |
Loews
L
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$865K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$670K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$218K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$144K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.03% |
| 2 | Consumer Staples | 14.43% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $15.2M | 9.99% |
327,216
+1,029
| +0.3% | +$47.6K |
|
|
2
Coca-Cola
KO
$354B
| $12.8M | 8.41% |
201,224
+182,324
| +965% | +$11M |
|
|
3
FNB Corp
FNB
$6.78B
| $8.5M | 5.59% |
651,123
+647,740
| +19,147% | +$8.67M |
|
4
Apple
AAPL
$4.89T
| $5.97M | 3.92% |
45,949
-726
| -2% | -$104K |
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.08M | 3.34% |
78,989
+1,703
| +2% | +$111K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.7M | 3.09% |
12,278
-55
| -0.4% | -$21.1K |
|
7
Microsoft
MSFT
$2.84T
| $3.42M | 2.25% |
14,282
+345
| +2% | +$82.8K |
|
8
Duke Energy
DUK
$102B
| $2.74M | 1.8% |
26,627
+277
| +1% | +$26.6K |
|
9
Eli Lilly
LLY
$1.07T
| $2.68M | 1.76% |
7,318
-6
| -0.1% | -$2.13K |
|
10
Truist Financial
TFC
$63.2B
| $2.21M | 1.45% |
51,327
+4,151
| +9% | +$182K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.03M | 1.34% |
28,168
-622
| -2% | -$44.3K |
|
12
Pfizer
PFE
$140B
| $2.01M | 1.32% |
39,232
+9,373
| +31% | +$449K |
|
13
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.98M | 1.3% |
10,500
| – | – |
|
|
14
Merck
MRK
$324B
| $1.84M | 1.21% |
16,631
+6,909
| +71% | +$706K |
|
15
Johnson & Johnson
JNJ
$635B
| $1.63M | 1.07% |
9,247
+309
| +3% | +$53.4K |
|
16
Southern Company
SO
$110B
| $1.57M | 1.03% |
21,994
-567
| -3% | -$37.9K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.56M | 1.02% |
24,376
| – | – |
|
18
Home Depot
HD
$332B
| $1.51M | 0.99% |
4,767
+151
| +3% | +$46K |
|
19
Procter & Gamble
PG
$343B
| $1.47M | 0.97% |
9,701
-120
| -1% | -$16.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.41M | 0.92% |
29,055
-285
| -1% | -$13.8K |
|
21
iShares Select Dividend ETF
DVY
$24B
| $1.37M | 0.9% |
11,382
+1,359
| +14% | +$161K |
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.37M | 0.9% |
30,445
-19,348
| -39% | -$865K |
|
23
AbbVie
ABBV
$458B
| $1.33M | 0.87% |
8,209
+243
| +3% | +$37.3K |
|
24
Cisco
CSCO
$450B
| $1.33M | 0.87% |
27,854
+585
| +2% | +$26.6K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $1.31M | 0.86% |
18,280
-90
| -0.5% | -$6.79K |
|
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Old North State Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Old North State Trust held 456 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Old North State Trust deployed $28M of net new capital in Q4 2022, opening 118 new positions and adding to 84 existing holdings. Its largest new stake was Loews: 9,673 shares worth $564K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $865K trimmed.
- Old North State Trust's largest Q4 2022 buy was Loews: 9,673 shares worth $564K.
- Old North State Trust added most to Coca-Cola in Q4 2022, an estimated $11M increase.
- Old North State Trust's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $865K.
- Old North State Trust fully exited Dimensional US Core Equity 2 ETF in Q4 2022, selling an estimated $144K.
- Old North State Trust's ten largest holdings make up 42% of its $152M portfolio in Q4 2022.
- Old North State Trust opened 118 new positions and closed 7 in Q4 2022.
- Old North State Trust's portfolio value rose 31% quarter-over-quarter to $152M.
Based on Old North State Trust's 13F filing for Q4 2022, filed 14 Feb 2023.