We are live on ! Find out more
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
DRI icon
276
Darden Restaurants
DRI
$24.3B
$13K 0.01%
106
– –
GS icon
277
Goldman Sachs
GS
$289B
$13K 0.01%
50
-70
-58% -$15.6K
HCA icon
278
HCA Healthcare
HCA
$90.6B
$13K 0.01%
77
– –
BAX icon
279
Baxter International
BAX
$12.8B
$12K 0.01%
144
– –
CME icon
280
CME Group
CME
$95.4B
$12K 0.01%
65
-21
-24% -$3.57K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12K 0.01%
+111
New +$11.8K
SLB icon
282
SLB Ltd
SLB
$72.7B
$12K 0.01%
533
-280
-34% -$5.28K
SMG icon
283
ScottsMiracle-Gro
SMG
$4.09B
$12K 0.01%
+58
New +$9.94K
CM icon
284
Canadian Imperial Bank of Commerce
CM
$106B
$11K 0.01%
+248
New +$10.1K
DLR icon
285
Digital Realty Trust
DLR
$69.6B
$11K 0.01%
81
-199
-71% -$28.5K
KEY icon
286
KeyCorp
KEY
$23.8B
$11K 0.01%
693
– –
LEA icon
287
Lear
LEA
$7.39B
$11K 0.01%
69
– –
MGM icon
288
MGM Resorts International
MGM
$11.7B
$11K 0.01%
340
-450
-57% -$11.6K
TAP icon
289
Molson Coors Class B
TAP
$8.02B
$11K 0.01%
235
-31
-12% -$1.28K
PACW
290
DELISTED
PacWest Bancorp
PACW
$11K 0.01%
420
– –
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10K 0.01%
+83
New +$9.4K
FBNC icon
292
First Bancorp
FBNC
$2.61B
$10K 0.01%
301
– –
HAL icon
293
Halliburton
HAL
$26.1B
$10K 0.01%
525
-161
-23% -$2.5K
LW icon
294
Lamb Weston
LW
$7.42B
$10K 0.01%
123
-834
-87% -$60.7K
ORCL icon
295
Oracle
ORCL
$339B
$10K 0.01%
150
– –
PSA icon
296
Public Storage
PSA
$61.5B
$10K 0.01%
45
– –
TER icon
297
Teradyne
TER
$50B
$10K 0.01%
+84
New +$8.58K
TMO icon
298
Thermo Fisher Scientific
TMO
$214B
$10K 0.01%
22
+16
+267% +$7.5K
BTI icon
299
British American Tobacco
BTI
$136B
$9K 0.01%
+233
New +$8.34K
LUV icon
300
Southwest Airlines
LUV
$21.7B
$9K 0.01%
192
– –
10 11
12
13 14

Similar funds

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.