SEC 13F Intelligence

Old North State Trust, LLC / FNB

Old North State Trust, LLC’s F N B Corp Position

Does Old North State Trust, LLC own F N B Corp (FNB)? Not currently — the last reported position was 651.1K shares worth $7M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q3 2023
Shares
651.1K
% of Portfolio
+5.47%
Quarters Held
16
position exited

Position History FNB

Reported value by quarter
Q1 ’19: $154,000Q1 ’19Q2 ’19: $172,000Q3 ’19: $168,000Q3 ’19Q4 ’19: $179,000Q1 ’20: $104,000Q1 ’20Q3 ’20: $96,000Q4 ’20: $195,000Q4 ’20Q1 ’21: $259,000Q2 ’21: $211,000Q2 ’21Q3 ’21: $199,000Q4 ’21: $58,000Q4 ’21Q3 ’22: $39,000Q4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $7MQ2 ’23Q3 ’23: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023651.1K$7M+5.47%
Q2 2023651.1K$7M+5.50%
Q1 2023651.1K$8M+5.23%
Q4 2022651.1K$8M+5.59%
Q3 20223.4K$39,000+0.03%
Q4 20214.8K$58,000+0.04%
Q3 202117.1K$199,000+0.18%
Q2 202117.1K$211,000+0.16%
Q1 202120.4K$259,000+0.20%
Q4 202020.5K$195,000+0.15%
Q3 202014.1K$96,000+0.06%
Q1 202014.1K$104,000+0.08%
Q4 201914.1K$179,000+0.10%
Q3 201914.6K$168,000+0.11%
Q2 201914.6K$172,000+0.12%
Q1 201914.6K$154,000+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Old North State Trust, LLC’s full portfolio or all institutional holders of FNB.