SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Old North State Trust, LLC

CIK 0001760444 · 1250 REVOLUTION MILL DR SUITE 152, GREENSBORO, NC, 27405 · 3366466678

Reported Value
$152M
Q4 2022
Positions
449
Filings on Record
29
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Old North State Trust, LLC reported $152M in U.S.-listed holdings across 449 positions for Q4 2022.

Its largest position, ISTB, represents 10.0% of the portfolio.

Compared with Q3 2022, the fund opened 118 new positions and exited 7.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+10.0%
Ishares Core 1 5 Year Usd Bond Etf
New / Exited
118 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $143MQ1 ’19Q2 ’19: $138MQ3 ’19: $148MQ4 ’19: $185MQ4 ’19Q1 ’20: $138MQ2 ’20: $157MQ3 ’20: $149MQ3 ’20Q4 ’20: $129MQ1 ’21: $126MQ2 ’21: $132MQ2 ’21Q3 ’21: $112MQ4 ’21: $139MQ2 ’22: $109,363Q2 ’22Q4 ’22: $152MQ1 ’23: $144MQ2 ’23: $135MQ2 ’23Q3 ’23: $128MQ1 ’24: $118MQ2 ’24: $116MQ2 ’24Q3 ’24: $123MQ1 ’25: $157MQ2 ’25: $146MQ2 ’25Q3 ’25: $164MQ1 ’26: $168Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.4%ETP: 27.4%Other: 1.4%ADR: 1.4%Open-End Fund: 0.8%Other: 1.7%
  • Common Stock · 67.4% · $103M
  • ETP · 27.4% · $42M
  • Other · 1.4% · $2M
  • ADR · 1.4% · $2M
  • Open-End Fund · 0.8% · $1M
  • Other · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
1/100 BERKSHIRE HTWY CLA 100 SNEW+200200+$937,000$937,000
LLOEWS CORPNEW+9.7K9.7K+$564,000$564,000
S&T Holdings LLCNEW+78.5K78.5K+$534,000$534,000
ZHGIDXHINES GLOBAL INCOME TRUS T INCNEW+26.8K26.8K+$298,000$298,000
USAIPACER AMERICAN ENERGY INDEPENDNEW+10.1K10.1K+$268,000$268,000
WMGYXDELAWARE IVY MID CAP GRO WTH YNEW+9.7K9.7K+$243,000$243,000
ITOTISHARES TOTAL US STOCK MARKETNEW+2.3K2.3K+$193,000$193,000
NHMRXNUVEEN HIGH YIELD MUNICI PAL BNEW+12.0K12.0K+$178,000$178,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

448 positions (from 449 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISTBISHARES CORE 1-5 YEAR USD BOND ETFhistory →CORE 1 5 YR USD9.99%$15M327.2K
2KOCOCA-COLA CO/THEhistory →COM8.41%$13M201.2K
3FNBFNB Corp/PAhistory →COM5.59%$8M651.1K
4AAPLAPPLE INChistory →COM3.92%$6M45.9K
5CWBSPDR BLMBG BARCLAYS CONVERT SECS ETFhistory →BLOOMBERG CONV3.34%$5M79.0K
6SPYSPDR S&P 500 ETFhistory →TR UNIT3.09%$5M12.3K
7MSFTMICROSOFT CORPhistory →COM2.25%$3M14.3K
8DUKDUKE ENERGY CORPhistory →COM1.80%$3M26.6K
9LLYELI LILLY & COhistory →COM1.76%$3M7.3K
10TFCTruist Financial Corphistory →COM1.45%$2M51.3K
11USMVISHARES EDGE MSCI MIN VOL USA ETFhistory →MSCI MIN VOL ETF1.34%$2M28.2K
12PFEPFIZER INChistory →COM1.32%$2M39.2K
13AJGArthur J Gallagher & Cohistory →COM1.30%$2M10.5K
14MRKMERCK & CO INChistory →COM1.21%$2M16.6K
15JNJJOHNSON & JOHNSONhistory →COM1.07%$2M9.2K
16SOSOUTHERN CO/THEhistory →COM1.03%$2M22.0K
17Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL1.02%$2M24.4K
18HDHOME DEPOT INC/THECOM0.99%$2M4.8K
19PGPROCTER & GAMBLE CO/THECOM0.97%$1M9.7K
20IJHISHARES CORE S&P MID-CAP ETFCORE S&P SCP ETF0.92%$1M5.8K
21DVYISHARES SELECT DIVIDEND ETFCORE S&P500 ETF0.90%$1M11.4K
22ISHARES CORE TOTAL USD BOND MARKET ETFCORE TOTAL USD0.90%$1M30.4K
23ABBVABBVIE INCCOM0.87%$1M8.2K
24CSCOCISCO SYSTEMS INCCOM NEW0.87%$1M27.9K
25BMYBRISTOL-MYERS SQUIBB COCOM0.86%$1M18.3K
26IJRISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF0.83%$1M13.3K
27VZVERIZON COMMUNICATIONS INCCOM0.78%$1M30.1K
28IWMiShares Russell 2000 ETFRUSSELL 2000 ETF0.77%$1M6.7K
29GPCGenuine Parts CoCOM0.71%$1M6.2K
30CVXCHEVRON CORPCOM0.70%$1M5.9K
31VTIVANGUARD TOTAL STOCK MARKET ETTOTAL STK MKT0.69%$1M5.5K
32MCDMCDONALD'S CORPCOM0.66%$1M3.8K
33IBMINTERNATIONAL BUSINESS MACHINECOM0.63%$959,0006.8K
341/100 BERKSHIRE HTWY CLA 100 SCOM0.62%$937,000200
35LMTLOCKHEED MARTIN CORPCOM0.61%$923,0001.9K
36COSTCOSTCO WHOLESALE CORPCOM0.59%$896,0002.0K
37PEPPEPSICO INCCOM0.58%$886,0004.9K
38BRK/BBERKSHIRE HATHAWAY INC CLASS BCL B NEW0.56%$857,0002.8K
39WFCWELLS FARGO & COCOM0.53%$800,00019.4K
40BACBANK AMERICA CORPCOM0.50%$767,00023.2K
41WMTWALMART INCCOM0.48%$729,0005.1K
42GOOGALPHABET INC CLASS CCAP STK CL A · COM0.48%$727,0008.2K
43RYRoyal Bank of CanadaCOM0.47%$718,0007.6K
44TGTTARGET CORPCOM0.46%$695,0004.7K
45MDLZMONDELEZ INTERNATIONAL INCCL A0.45%$687,00010.3K
46INTCINTEL CORPCOM0.45%$679,00025.7K
47MDYSPDR S&P MidCap 400 ETFUTSER1 S&PDCRP0.42%$643,0001.5K
48AMZNAMAZON.COM INCCOM0.42%$643,0007.7K
49ADPAUTO DATA PROCESSINGCOM0.40%$608,0002.5K
50VEUVANGUARD FTSE ALL WORLD EX USALLWRLD EX US0.40%$604,00012.0K
51AMPAMERIPRISE FINLCOM0.39%$589,0001.9K
52JPMJPMORGAN CHASE & COCOM0.38%$579,0004.3K
53LLOEWS CORPCOM0.37%$564,0009.7K
54VEAVanguard FTSE Developed Markets ETFVAN FTSE DEV MKT0.36%$546,00013.0K
55NVDANVIDIA CORPCOM0.36%$543,0003.7K
56EXMOCEXXON MOBIL CORPCL A0.35%$539,0004.9K
57ADMArcher-Daniels-Midland CoCOM0.35%$537,0005.8K
58S&T Holdings LLCNBB0005L80.35%$534,00078.5K
59HONHONEYWELL INTERNATIONAL INCCOM0.35%$531,0002.5K
60NEENEXTERA ENERGY INCCOM0.35%$527,0006.3K
61Unilever PLCSPON ADR NEW0.35%$526,00010.5K
62VOVanguard Mid-Cap ETFMID CAP ETF0.34%$517,0002.5K
63ENBENBRIDGE INCCOM0.34%$517,00013.2K
64DISWALT DISNEY CO/THECOM DISNEY0.34%$515,0005.9K
65TAT&T INCCOM0.30%$461,00025.1K
66ACNAccenture PLCSHS CLASS A0.30%$457,0001.7K
67KMBKIMBERLY CLARK CORPCOM0.30%$455,0003.4K
68NKENIKE INC CLASS BCL B0.30%$455,0003.9K
69UNPUNION PACIFIC CORPCOM0.29%$441,0002.1K
70MAMASTERCARD INC CLASS ACL A0.29%$439,0001.3K
71METMetLife IncCOM0.29%$438,0006.1K
72CMGCHIPOTLE MEXICAN GRLCOM0.29%$436,000314
73BXBLACKSTONE INCCOM0.27%$413,0005.6K
74XLFFinancial Select Sector SPDR ETFFINANCIAL0.27%$410,00012.0K
75ABTABBOTT LABORATORIESCOM0.27%$409,0003.7K
76KMIKINDER MORGAN INC/DECOM0.26%$391,00021.6K
77VLOVALERO ENERGY CORPCOM0.25%$379,0003.0K
78AMGNAMGEN INC.COM0.25%$377,0001.4K
79QQQInvesco QQQ TrustUNIT SER 10.24%$369,0001.4K
80UNHUNITEDHEALTH GRP INCCOM0.24%$363,000684
81KHCKRAFT HEINZ CO/THECOM0.24%$359,0008.8K
82CVSCVS HEALTH CORPCOM0.24%$358,0003.8K
83TMUST-MOBILE US INCSPONSORED ADS0.23%$355,0002.5K
84BCEBCE INC FSPONSORED ADR0.23%$354,0008.1K
85ELESTEE LAUDER CO INC CLASS ACOM NEW0.23%$351,0001.4K
86FCNCAFirst Citizens BancShares Inc/NCCL A0.23%$347,000458
87IVWISHARES S&P 500 GROWTH ETFCORE S&P MCP ETF0.22%$339,0005.8K
88NSCNorfolk Southern CorpCOM0.22%$329,0001.3K
89PRUPRUDENTIAL FINANCIAL INCCOM0.21%$326,0003.3K
90NOCNorthrop Grumman CorpCOM0.21%$326,000598
91DDOMINION ENERGY INCCOM0.21%$321,0005.2K
92WYWeyerhaeuser CoCOM NEW0.21%$319,00010.3K
93BDXBecton Dickinson and CoCOM0.21%$318,0001.3K
94SNYSANOFI S A F SPONSORED ADR 1 ASPON ADR0.20%$308,0006.4K
95TSCOTractor Supply CoCOM0.20%$301,0001.3K
96ABBNYABB LtdSPONSORED ADR0.20%$300,0009.8K
97ZHGIDXHINES GLOBAL INCOME TRUS T INCCOM0.20%$298,00026.8K
98WMWASTE MANAGEMENT INCCOM0.20%$298,0001.9K
99SYYSysco CorpCOM0.19%$294,0003.8K
100AMTAMERICAN TOWER CORPCOM0.19%$287,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M150May 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M147Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$146M141Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M135Mar 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$123M133Nov 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$116M129Aug 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M132May 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$128M144Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$135M148Aug 22, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M456May 24, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$152M449Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review338Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$109,363122Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review131May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M346Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M336Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M353Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$126M344May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M473Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M354Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M114Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M122May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$185M342Feb 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M401Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$138M354Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$143M380Apr 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.