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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
+10.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19.3M
Cap. Flow
-$32.2M
Cap. Flow %
-24.89%
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
72
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.61M
2
TFC icon
Truist Financial
TFC
+$628K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$228K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.36M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.82%
3 Healthcare 6.85%
4 Consumer Staples 6.68%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
226
UDR
UDR
$12.8B
$36K 0.03%
943
+79
+9% +$2.88K
F icon
227
Ford
F
$61B
$35K 0.03%
4,000
-9,485
-70% -$79.4K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.2B
$34K 0.03%
678
-486
-42% -$24.6K
FAST icon
229
Fastenal
FAST
$54.6B
$33K 0.03%
1,364
-2,072
-60% -$48.8K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$33K 0.03%
+533
New +$30.7K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$33K 0.03%
400
-116
-22% -$8.43K
IP icon
232
International Paper
IP
$22.6B
$32K 0.02%
675
-1,071
-61% -$47.9K
O icon
233
Realty Income
O
$60.9B
$32K 0.02%
526
+10
+2% +$591
YUMC icon
234
Yum China
YUMC
$15.7B
$31K 0.02%
541
+41
+8% +$2.3K
GLW icon
235
Corning
GLW
$107B
$30K 0.02%
823
– –
MCK icon
236
McKesson
MCK
$104B
$28K 0.02%
162
-166
-51% -$27.6K
XEL icon
237
Xcel Energy
XEL
$49.2B
$27K 0.02%
400
-405
-50% -$28.2K
CPB icon
238
Campbell Soup
CPB
$6.75B
$25K 0.02%
520
– –
HPE icon
239
Hewlett Packard
HPE
$59.2B
$25K 0.02%
2,111
– –
IBM icon
240
IBM
IBM
$214B
$25K 0.02%
211
-120
-36% -$13.9K
NEA icon
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$25K 0.02%
+1,642
New +$23.9K
TSLA icon
242
Tesla
TSLA
$1.18T
$25K 0.02%
105
-30
-22% -$5.12K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$24K 0.02%
889
-1,323
-60% -$32.1K
IQV icon
244
IQVIA
IQV
$40.7B
$24K 0.02%
135
-120
-47% -$20.2K
BCE icon
245
BCE
BCE
$20.8B
$23K 0.02%
539
+196
+57% +$8.39K
USB icon
246
US Bancorp
USB
$97.7B
$23K 0.02%
493
-382
-44% -$16.2K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$23K 0.02%
+346
New +$22K
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$48.9B
$22K 0.02%
433
-704
-62% -$29.7K
IVZ icon
249
Invesco
IVZ
$12.4B
$22K 0.02%
1,250
-1,057
-46% -$16.3K
TSN icon
250
Tyson Foods
TSN
$21.5B
$22K 0.02%
341
-100
-23% -$6.22K
8 9
10
11 12

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Old North State Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Old North State Trust held 495 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old North State Trust withdrew a net $32.2M in Q4 2020, closing 22 positions and reducing 172 holdings. Its most notable exit was DuPont de Nemours, an estimated $62K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Eaton Vance Corp. worth $229K.

  • Old North State Trust's largest Q4 2020 buy was Eaton Vance Corp.: 3,365 shares worth $229K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $1.61M increase.
  • Old North State Trust's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.36M.
  • Old North State Trust fully exited DuPont de Nemours in Q4 2020, selling an estimated $62K.
  • Old North State Trust's ten largest holdings make up 45% of its $129M portfolio in Q4 2020.
  • Old North State Trust opened 141 new positions and closed 22 in Q4 2020.
  • Old North State Trust's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.