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  Name: Old North State Trust LLC
  City: GREENSBORO
  State: NC
  Zip: 27405
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $118,333,000
  Total Value Change : $-10,004,000
  Securities Held Change : -12
   
All Securities Held : 132
  New Positions : 12
  Closed Positions : 14
  Increased Positions : 35
  Unchanged Positions : 13
  Decreased Positions : 72

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (V)1 Year Chart         V Visa Inc 137 Closed $277.04 $0 0 0% -214,000 -932 0    Business Services
   (MO)1 Year Chart         MO Altria Group Inc 143 Closed $46.69 $0 0 0% -236,000 -5,623 0    Cigarettes & Other To...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 136 Closed $501.92 $0 0 0% -336,000 -666 0    Health Care Plans
   (BAC)1 Year Chart         BAC Bank of America Corp 142 Closed $39.70 $0 0 0% -646,000 -23,576 0    Domestic Money Center...
   (FBK)1 Year Chart         FBK FB Financial Corp 135 Closed $36.03 $0 0 0% -231,000 -8,147 0    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 141 Closed $620,000.00 $0 0 0% -1,063,000 -200 0    Property & Casualty I...
   (FNB)1 Year Chart         FNB FNB Corporation 134 Closed $13.30 $0 0 0% -7,026,000 -651,123 0    Domestic Regional Banks
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 140 Closed $240.17 $0 0 0% -323,000 -1,251 0    Medical Instruments &...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 146 Closed $181.51 $0 0 0% -317,000 -2,039 0    Closed - End Fund - Debt
   (AMT)1 Year Chart         AMT American Tower Corp 133 Closed $199.49 $0 0 0% -217,000 -1,322 0    Integrated Telecommun...
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 139 Closed $56.86 $0 0 0% -350,000 -9,847 0    Industrial Electrical...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 145 Closed $147.36 $0 0 0% -201,000 -1,392 0    Personal Products
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 138 Closed $116.95 $0 0 0% -347,000 -3,687 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 144 Closed $491.44 $0 0 0% -426,000 -1,085 0    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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