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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
+5.05%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.9M
Cap. Flow
+$187K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
73
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$712K
2
DUK icon
Duke Energy
DUK
+$458K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$349K
4
MSFT icon
Microsoft
MSFT
+$160K
5
PEP icon
PepsiCo
PEP
+$159K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$706K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
DVY icon
iShares Select Dividend ETF
DVY
+$326K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
276
Lazard
LAZ
$4.23B
$17K 0.01%
375
– –
RF icon
277
Regions Financial
RF
$26.2B
$17K 0.01%
858
– –
SLB icon
278
SLB Ltd
SLB
$76.5B
$17K 0.01%
533
– –
PACW
279
DELISTED
PacWest Bancorp
PACW
$17K 0.01%
420
– –
AES icon
280
AES
AES
$10.6B
$16K 0.01%
+600
New +$15.8K
AZN icon
281
AstraZeneca
AZN
$263B
$16K 0.01%
131
– –
DOV icon
282
Dover
DOV
$27.7B
$15K 0.01%
100
– –
DRI icon
283
Darden Restaurants
DRI
$23.4B
$15K 0.01%
106
– –
EA icon
284
Electronic Arts
EA
$52.4B
$15K 0.01%
101
– –
ELV icon
285
Elevance Health
ELV
$82.1B
$15K 0.01%
39
+14
+56% +$5.35K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$15K 0.01%
186
– –
BAC.PRL icon
287
Bank of America Series L
BAC.PRL
$3.97B
$14K 0.01%
10
– –
CME icon
288
CME Group
CME
$92.3B
$14K 0.01%
65
– –
EBAY icon
289
eBay
EBAY
$50.3B
$14K 0.01%
+200
New +$12.5K
KEY icon
290
KeyCorp
KEY
$24.1B
$14K 0.01%
693
– –
MSI icon
291
Motorola Solutions
MSI
$70.3B
$14K 0.01%
65
+10
+18% +$2K
PSA icon
292
Public Storage
PSA
$60.5B
$14K 0.01%
45
– –
SPLK
293
DELISTED
Splunk Inc
SPLK
$14K 0.01%
+100
New +$12.7K
TAP icon
294
Molson Coors Class B
TAP
$7.71B
$13K 0.01%
235
– –
DLR icon
295
Digital Realty Trust
DLR
$72.4B
$12K 0.01%
81
– –
FBNC icon
296
First Bancorp
FBNC
$2.59B
$12K 0.01%
301
– –
LEA icon
297
Lear
LEA
$7.26B
$12K 0.01%
69
– –
ADI icon
298
Analog Devices
ADI
$181B
$11K 0.01%
63
+47
+294% +$7.53K
HAL icon
299
Halliburton
HAL
$26.8B
$11K 0.01%
480
– –
DOCU
300
DocuSign
DOCU
$10.1B
$10K 0.01%
34
– –
10 11
12
13 14

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CW
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PFA
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MAG
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7CM
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WFS
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PP
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Old North State Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Old North State Trust held 363 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Trust's Q2 2021 filing shows 19 new, 73 increased, 69 reduced and 10 closed positions. Its largest new stake was British American Tobacco: 2,852 shares worth $112K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's largest Q2 2021 buy was British American Tobacco: 2,852 shares worth $112K.
  • Old North State Trust added most to Apple in Q2 2021, an estimated $712K increase.
  • Old North State Trust's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $790K.
  • Old North State Trust fully exited Invesco Municipal Trust in Q2 2021, selling an estimated $264K.
  • Old North State Trust's ten largest holdings make up 41% of its $132M portfolio in Q2 2021.
  • Old North State Trust opened 19 new positions and closed 10 in Q2 2021.
  • Old North State Trust's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.