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View AllLatest Old North State Trust, LLC Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 15 Nov, 2023
About Old North State Trust, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Old North State Trust, LLC reported an equity portfolio of $128.3 Millions as of 30 Sep, 2023.
The top stock holdings of Old North State Trust, LLC are IBCE, AAPL, FNB. The fund has invested 12.6% of it's portfolio in ISHARES CORE 1-5 YEAR USD BOND ETF and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), CITIGROUP INC (C) and 3M CO (MMM) stocks. They significantly reduced their stock positions in ROYAL BANK OF CANADA, EXXON MOBIL CORP (XOM) and ABBOTT LABORATORIES (ABT). Old North State Trust, LLC opened new stock positions in VANGUARD S&P 500 ETF (VOO) and DUPONT DE NEMOURS INC IA (DD). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC CLASS B (BRKA), TAIWAN SEMICONDUCTR F SPONSORE and JACOBS SOLUTIONS INC (J).
The top stock holdings of Old North State Trust, LLC are IBCE, AAPL, FNB. The fund has invested 12.6% of it's portfolio in ISHARES CORE 1-5 YEAR USD BOND ETF and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), CITIGROUP INC (C) and 3M CO (MMM) stocks. They significantly reduced their stock positions in ROYAL BANK OF CANADA, EXXON MOBIL CORP (XOM) and ABBOTT LABORATORIES (ABT). Old North State Trust, LLC opened new stock positions in VANGUARD S&P 500 ETF (VOO) and DUPONT DE NEMOURS INC IA (DD). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC CLASS B (BRKA), TAIWAN SEMICONDUCTR F SPONSORE and JACOBS SOLUTIONS INC (J).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD S&P 500 ETF | 426,000 |
| DUPONT DE NEMOURS INC IA | 233,000 |
New stocks bought by Old North State Trust, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC CLASS B | 27.32 |
| TAIWAN SEMICONDUCTR F SPONSORE | 17.69 |
| JACOBS SOLUTIONS INC | 12.07 |
| MCKESSON CORP | 10.1 |
| PIONEER NATURAL RES | 9.97 |
| CHIPOTLE MEXICAN GRL | 8.01 |
| T-MOBILE US INC | 7.97 |
| ZOETIS INC CLASS A | 7.95 |
Additions to existing portfolio by Old North State Trust, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ROYAL BANK OF CANADA | -78.85 |
| PGIM HIGH YIELD Z | -41.53 |
| EXXON MOBIL CORP | -14.3 |
| ABBOTT LABORATORIES | -12.84 |
| TRUIST FINANCIAL CORP | -11.49 |
| INVESCO VARIABLE RATE PREFERRED ETF | -9.48 |
| SPDR S&P MIDCAP 400 ETF | -8.96 |
| MEDTRONIC PLC | -8.81 |
Old North State Trust, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNIV AK 423 PUB EDUC DUE 10/0 | -50,000 |
| PIMCO PREFERRED AND CAPI TAL S | -94,000 |
| CITIGROUP INC | -223,000 |
| SONOCO PRODUCTS CO | -200,000 |
| 3M CO | -206,000 |
| ELEVANCE HEALTH INC | -228,000 |
Old North State Trust, LLC got rid off the above stocks
Current Stock Holdings of Old North State Trust, LLC
Last Reported on: 15 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.21 | 46,546 | 7,969,000 | REDUCED | -1.47 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.19 | 8,035 | 244,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.96 | 8,269 | 1,233,000 | REDUCED | -5.56 | |
| ABT | ABBOTT LABORATORIES | 0.25 | 3,278 | 317,000 | REDUCED | -12.84 | |
| ACN | ACCENTURE PLC | 0.41 | 1,715 | 527,000 | REDUCED | -5.41 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 1.01 | 29,558 | 1,292,000 | REDUCED | -2.73 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.34 | 5,799 | 437,000 | REDUCED | -1.11 | |
| ADP | AUTO DATA PROCESSING | 0.45 | 2,396 | 576,000 | REDUCED | -0.87 | |
| AFL | AFLAC INC | 0.22 | 3,602 | 276,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.12 | 5,752 | 1,434,000 | REDUCED | -1.02 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 1.09 | 13,000 | 1,399,000 | REDUCED | -3.34 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.97 | 7,048 | 1,246,000 | REDUCED | -0.87 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.92 | 12,478 | 1,177,000 | REDUCED | -2.92 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.31 | 5,790 | 396,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL US STOC | 0.27 | 3,687 | 347,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.23 | 3,239 | 296,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.22 | 1,837 | 283,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.18 | 531 | 228,000 | REDUCED | -2.93 | |
| AJG | ARTHUR J GALLAGHER & CO | 1.87 | 10,514 | 2,396,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 2,990 | 307,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.29 | 1,397 | 375,000 | REDUCED | -1.41 | |
| AMP | AMERIPRISE FINL | 0.52 | 2,042 | 673,000 | ADDED | 5.31 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 1.40 | 24,760 | 1,792,000 | REDUCED | -1.98 | |
| AMT | AMERICAN TOWER CORP | 0.17 | 1,322 | 217,000 | REDUCED | -1.27 | |
| AMZN | AMAZON.COM INC | 0.75 | 7,600 | 966,000 | REDUCED | -0.78 | |
| AVGO | BROADCOM INC | 0.16 | 245 | 203,000 | REDUCED | -4.67 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.18 | 10,659 | 238,000 | REDUCED | -9.48 | |
| BAC | BANK OF AMERICA CORP | 0.50 | 23,576 | 646,000 | REDUCED | -0.03 | |
| BDX | BECTON DICKINSON AND CO | 0.25 | 1,251 | 323,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 4.58 | 86,723 | 5,880,000 | ADDED | 7.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.82 | 18,175 | 1,055,000 | ADDED | 0.14 | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS B | 1.04 | 3,803 | 1,332,000 | ADDED | 27.32 | |
| BX | BLACKSTONE INC | 0.52 | 6,242 | 669,000 | ADDED | 5.74 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRL | 0.52 | 364 | 667,000 | ADDED | 8.01 | |
| COST | COSTCO WHOLESALE CORP | 0.92 | 2,080 | 1,175,000 | ADDED | 2.56 | |
| CSCO | CISCO SYSTEMS INC | 1.11 | 26,581 | 1,429,000 | REDUCED | -2.87 | |
| CVS | CVS HEALTH CORP | 0.17 | 3,135 | 219,000 | REDUCED | -2.82 | |
| CVX | CHEVRON CORP | 0.36 | 2,764 | 466,000 | REDUCED | -5.99 | |
| DD | DUPONT DE NEMOURS INC IA | 0.18 | 3,129 | 233,000 | NEW | ||
| DE | DEERE & CO | 0.17 | 581 | 219,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.33 | 5,298 | 429,000 | REDUCED | -5.36 | |
| DUK | DUKE ENERGY CORP | 1.84 | 26,753 | 2,361,000 | ADDED | 0.64 | |
| EL | ESTEE LAUDERCO INC CLASS A | 0.16 | 1,392 | 201,000 | REDUCED | -4.92 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO | 0.17 | 2,238 | 216,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.35 | 13,422 | 446,000 | REDUCED | -1.05 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.19 | 8,955 | 245,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P LP | 0.19 | 17,739 | 249,000 | UNCHANGED | 0.00 | |
| FBK | F B FINL CORP00500 | 0.18 | 8,147 | 231,000 | ADDED | 0.51 | |
| FNB | FNB CORP/PA | 5.47 | 651,123 | 7,026,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 0.46 | 4,510 | 595,000 | REDUCED | -2.17 | |
| GOOG | ALPHABET INC CLASS A | 0.38 | 3,760 | 492,000 | REDUCED | -1.57 | |
| GPC | GENUINE PARTS CO | 0.68 | 6,073 | 877,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC/THE | 1.08 | 4,583 | 1,385,000 | REDUCED | -4.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.46 | 3,182 | 588,000 | ADDED | 2.45 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 12.63 | 349,372 | 16,204,000 | ADDED | 5.92 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.44 | 4,004 | 562,000 | REDUCED | -0.45 | |
| INTC | INTEL CORP | 0.64 | 23,292 | 828,000 | REDUCED | -0.62 | |
| J | JACOBS SOLUTIONS INC | 0.21 | 1,940 | 265,000 | ADDED | 12.07 | |
| JNJ | JOHNSON & JOHNSON | 1.06 | 8,745 | 1,362,000 | REDUCED | -6.99 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 4,280 | 621,000 | REDUCED | -0.53 | |
| KHC | KRAFT HEINZ CO/THE | 0.23 | 8,826 | 297,000 | ADDED | 0.05 | |
| KMB | KIMBERLY CLARK CORP | 0.31 | 3,322 | 401,000 | REDUCED | -0.95 | |
| KMI | KINDER MORGAN INC/DE | 0.27 | 20,843 | 346,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.85 | 19,551 | 1,094,000 | REDUCED | -1.73 | |
| LLY | ELI LILLY & CO | 3.10 | 7,397 | 3,973,000 | ADDED | 0.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 698 | 285,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 0.18 | 1,095 | 228,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA | 0.36 | 1,196 | 461,000 | ADDED | 5.47 | |
| LYB | LYONDELLBASELL INDS F CLASS A | 0.17 | 2,377 | 225,000 | REDUCED | -2.82 | |
| MA | MASTERCARD INC CLASS A | 0.44 | 1,413 | 559,000 | ADDED | 4.98 | |
| MCD | MCDONALD'S CORP | 0.76 | 3,728 | 982,000 | REDUCED | -0.82 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.22 | 3,612 | 282,000 | REDUCED | -0.61 | |
| MCK | MCKESSON CORP | 0.30 | 883 | 384,000 | ADDED | 10.1 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.53 | 9,848 | 683,000 | ADDED | 0.78 | |
| MDT | MEDTRONIC PLC | 0.18 | 2,969 | 233,000 | REDUCED | -8.81 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.52 | 1,474 | 673,000 | REDUCED | -8.96 | |
| MET | METLIFE INC | 0.29 | 5,940 | 374,000 | REDUCED | -3.02 | |
| META | FACEBOOK INC | 0.31 | 1,333 | 400,000 | REDUCED | -1.7 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.18 | 5,623 | 236,000 | REDUCED | -0.85 | |
| MRK | MERCK & CO INC | 0.78 | 9,763 | 1,005,000 | REDUCED | -6.81 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.17 | 4,002 | 217,000 | REDUCED | -0.65 | |
| MSFT | MICROSOFT CORP | 3.50 | 14,226 | 4,492,000 | REDUCED | -2.06 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 6,143 | 352,000 | REDUCED | -2.55 | |
| NKE | NIKE INC CLASS B | 0.32 | 4,344 | 415,000 | ADDED | 4.73 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 598 | 263,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.17 | 1,081 | 213,000 | REDUCED | -0.55 | |
| NUE | NUCOR CORP | 0.22 | 1,787 | 279,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.46 | 4,296 | 1,869,000 | ADDED | 4.53 | |
| PEP | PEPSICO INC | 0.60 | 4,586 | 777,000 | REDUCED | -6.54 | |
| PFE | PFIZER INC | 0.77 | 29,633 | 983,000 | REDUCED | -1.12 | |
| PG | PROCTER & GAMBLE CO/THE | 1.33 | 11,710 | 1,708,000 | ADDED | 0.22 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.27 | 3,590 | 341,000 | ADDED | 4.3 | |
| PXD | PIONEER NATURAL RES | 0.23 | 1,312 | 301,000 | ADDED | 9.97 | |
| QQQ | INVESCO QQQ TRUST | 0.39 | 1,384 | 496,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO/THE | 1.10 | 21,861 | 1,415,000 | REDUCED | -0.28 | |
| SON | SONOCO PRODUCTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 1.12 | 24,376 | 1,433,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 3.99 | 11,969 | 5,117,000 | REDUCED | -1.05 | |
| SYY | SYSCO CORP | 0.20 | 3,844 | 254,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.25 | 21,383 | 321,000 | REDUCED | -7.55 | |
| TFC | TRUIST FINANCIAL CORP | 0.85 | 38,016 | 1,088,000 | REDUCED | -11.49 | |
| TGT | TARGET CORP | 0.38 | 4,433 | 490,000 | REDUCED | -1.27 | |
| TMUS | T-MOBILE US INC | 0.32 | 2,952 | 413,000 | ADDED | 7.97 | |
| TSCO | TRACTOR SUPPLY CO | 0.21 | 1,340 | 272,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GRP INC | 0.26 | 666 | 336,000 | REDUCED | -3.2 | |
| UNP | UNION PACIFIC CORP | 0.47 | 2,937 | 598,000 | ADDED | 3.05 | |
| V | VISA INC | 0.17 | 932 | 214,000 | REDUCED | -4.12 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.50 | 14,518 | 635,000 | REDUCED | -3.85 | |
| VEU | VANGUARD FTSE ALL WORLD EX US | 0.49 | 12,041 | 625,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.25 | 2,039 | 317,000 | REDUCED | -4.36 | |
| VLO | VALERO ENERGY CORP | 0.33 | 2,978 | 422,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.92 | 5,539 | 1,177,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.51 | 3,156 | 657,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.33 | 1,085 | 426,000 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.16 | 2,645 | 200,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.70 | 27,874 | 903,000 | REDUCED | -2.2 | |
| WFC | WELLS FARGO & CO | 0.27 | 8,607 | 352,000 | REDUCED | -5.2 | |
| WM | WASTE MANAGEMENT INC | 0.23 | 1,910 | 291,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.63 | 5,042 | 806,000 | REDUCED | -1.02 | |
| WY | WEYERHAEUSER CO | 0.24 | 9,989 | 306,000 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.31 | 12,000 | 398,000 | REDUCED | -1.61 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.24 | 1,897 | 311,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.56 | 6,058 | 712,000 | REDUCED | -14.3 | |
| ZTS | ZOETIS INC CLASS A | 0.27 | 1,968 | 342,000 | ADDED | 7.95 | |
| 1/100 BERKSHIRE HTWY | 0.83 | 200 | 1,063,000 | UNCHANGED | 0.00 | ||
| ROYAL BANK OF CANADA | 0.52 | 7,604 | 665,000 | REDUCED | -78.85 | ||
| S&T HOLDINGS LLC | 0.42 | 78,496 | 534,000 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.40 | 10,452 | 516,000 | UNCHANGED | 0.00 | ||
| FIRST CITIZENS BANCSHARES INC/NC | 0.30 | 278 | 384,000 | UNCHANGED | 0.00 | ||
| ABB LTD | 0.27 | 9,847 | 350,000 | UNCHANGED | 0.00 | ||
| SANOFI S A F SPONSORED ADR 1 A | 0.26 | 6,147 | 330,000 | REDUCED | -3.36 | ||
| TAIWAN SEMICONDUCTR F SPONSORE | 0.23 | 3,433 | 298,000 | ADDED | 17.69 | ||
| BCE INC F | 0.23 | 7,805 | 298,000 | REDUCED | -3.08 | ||
| HINES GLOBAL INCOME TRUS T INC | 0.23 | 27,908 | 290,000 | ADDED | 1.44 | ||
| BANK OF NOVA SCOTIA/THE | 0.17 | 4,872 | 222,000 | UNCHANGED | 0.00 | ||
| NUVEEN HIGH YIELD MUNICI PAL B | 0.12 | 11,574 | 159,000 | REDUCED | -5.93 | ||
| PGIM HIGH YIELD Z | 0.05 | 14,675 | 67,000 | REDUCED | -41.53 | ||
| LA SALLE COUNTY ILL 429 GO UT | 0.03 | 40,000 | 40,000 | UNCHANGED | 0.00 | ||
| MD ST DEPT TRANS 427 COMB TAX | 0.02 | 25,000 | 25,000 | UNCHANGED | 0.00 | ||
| COLUMBUS OH 425 GO UTX DUE 08 | 0.02 | 25,000 | 25,000 | UNCHANGED | 0.00 | ||
| PAWTUCKET RI 527 GO UTX DUE 0 | 0.01 | 15,000 | 16,000 | UNCHANGED | 0.00 | ||
| SAUK VILLAGE IL 428 DB UTX DU | 0.01 | 15,000 | 15,000 | UNCHANGED | 0.00 | ||
| BRIDGEPORT CT 528 VP DUE 08/1 | 0.01 | 15,000 | 15,000 | UNCHANGED | 0.00 | ||
| WY CDA HSG 330 SING HSG DUE 0 | 0.01 | 15,000 | 14,000 | UNCHANGED | 0.00 | ||
| US TREASURY STRIP 026 DUE 05/ | 0.01 | 15,000 | 13,000 | UNCHANGED | 0.00 | ||
| UNIV AK 423 PUB EDUC DUE 10/0 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO PREFERRED AND CAPI TAL S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |