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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
(-6.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
457
New
1
Increased
32
Reduced
41
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$231K |
| 2 |
Apple
AAPL
|
+$173K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$166K |
| 4 |
Union Pacific
UNP
|
+$117K |
| 5 |
lululemon athletica
LULU
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$481K |
| 2 |
Dominion Energy
D
|
+$294K |
| 3 |
Royal Bank of Canada
RY
|
+$290K |
| 4 |
United Parcel Service
UPS
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $15.4M | 11.37% |
329,843
-1,160
| -0.4% | -$54.5K |
|
|
2
Apple
AAPL
$4.89T
| $9.16M | 6.77% |
47,239
+992
| +2% | +$173K |
|
3
FNB Corp
FNB
$6.78B
| $7.45M | 5.5% |
651,123
| – | – |
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.64M | 4.17% |
80,652
+314
| +0.4% | +$21.1K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.36M | 3.96% |
12,096
-82
| -0.7% | -$34.4K |
|
6
Microsoft
MSFT
$2.84T
| $4.95M | 3.66% |
14,525
-28
| -0.2% | -$8.78K |
|
7
Eli Lilly
LLY
$1.07T
| $3.46M | 2.55% |
7,372
-87
| -1% | -$36.5K |
|
|
8
Royal Bank of Canada
RY
$291B
| $3.43M | 2.54% |
35,954
-3,035
| -8% | -$290K |
|
9
Duke Energy
DUK
$102B
| $2.38M | 1.76% |
26,582
-32
| -0.1% | -$3.02K |
|
10
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.31M | 1.71% |
10,514
| – | – |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.88M | 1.39% |
25,259
-2,543
| -9% | -$186K |
|
12
Procter & Gamble
PG
$343B
| $1.77M | 1.31% |
11,684
| – | – |
|
13
NVIDIA
NVDA
$5.01T
| $1.74M | 1.29% |
41,100
+1,580
| +4% | +$52.5K |
|
14
Johnson & Johnson
JNJ
$635B
| $1.56M | 1.15% |
9,402
+129
| +1% | +$20.8K |
|
15
Southern Company
SO
$110B
| $1.54M | 1.14% |
21,923
-71
| -0.3% | -$5.09K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.53M | 1.13% |
24,376
| – | – |
|
17
iShares Select Dividend ETF
DVY
$24B
| $1.52M | 1.13% |
13,449
+67
| +0.5% | +$7.63K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.52M | 1.12% |
29,055
| – | – |
|
19
Home Depot
HD
$332B
| $1.48M | 1.1% |
4,774
| – | – |
|
20
Cisco
CSCO
$450B
| $1.42M | 1.05% |
27,367
| – | – |
|
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.38M | 1.02% |
30,389
-28
| -0.1% | -$1.28K |
|
22
iShares Russell 2000 ETF
IWM
$79.8B
| $1.33M | 0.98% |
7,110
+342
| +5% | +$61K |
|
23
Truist Financial
TFC
$63.2B
| $1.3M | 0.96% |
42,951
-323
| -0.7% | -$10K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.28M | 0.95% |
12,853
-252
| -2% | -$24K |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $1.22M | 0.9% |
5,539
+54
| +1% | +$11.3K |
|
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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.