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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
DHR icon
251
Danaher
DHR
$138B
$21K 0.02%
107
+22
+26% +$4.41K
AVGO icon
252
Broadcom
AVGO
$1.76T
$20K 0.02%
450
– –
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$19K 0.01%
823
– –
LAZ icon
254
Lazard
LAZ
$4B
$19K 0.01%
440
– –
PRU icon
255
Prudential Financial
PRU
$42.6B
$19K 0.01%
241
-269
-53% -$19.4K
STX icon
256
Seagate
STX
$173B
$19K 0.01%
298
– –
WDFC icon
257
WD-40
WDFC
$2.98B
$19K 0.01%
72
– –
HST icon
258
Host Hotels & Resorts
HST
$17.5B
$18K 0.01%
1,254
+54
+5% +$699
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$186B
$18K 0.01%
+257
New +$16.6K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.1B
$18K 0.01%
+63
New +$16.1K
PAYX icon
261
Paychex
PAYX
$43.4B
$18K 0.01%
189
– –
WDC icon
262
Western Digital
WDC
$159B
$18K 0.01%
429
– –
DFS
263
DELISTED
Discover Financial Services
DFS
$17K 0.01%
188
– –
OXY icon
264
Occidental Petroleum
OXY
$55.7B
$17K 0.01%
1,000
– –
AVY icon
265
Avery Dennison
AVY
$12.8B
$16K 0.01%
105
– –
COF icon
266
Capital One
COF
$128B
$16K 0.01%
159
-43
-21% -$3.66K
NDAQ icon
267
Nasdaq
NDAQ
$53.4B
$16K 0.01%
360
– –
BAC.PRL icon
268
Bank of America Series L
BAC.PRL
$3.93B
$15K 0.01%
10
– –
EA icon
269
Electronic Arts
EA
$52.4B
$15K 0.01%
101
– –
GILD icon
270
Gilead Sciences
GILD
$165B
$15K 0.01%
252
-39
-13% -$2.35K
HPQ icon
271
HP
HPQ
$26B
$15K 0.01%
606
– –
RF icon
272
Regions Financial
RF
$26.4B
$14K 0.01%
858
+294
+52% +$4.25K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14K 0.01%
153
– –
AZN icon
274
AstraZeneca
AZN
$269B
$13K 0.01%
131
– –
DOV icon
275
Dover
DOV
$26.7B
$13K 0.01%
100
-84
-46% -$9.98K
9 10
11
12 13

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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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.