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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
-0.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
-$19.7M
Cap. Flow %
-17.58%
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$309K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$171K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$92K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 11.18%
3 Healthcare 9.07%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
276
eBay
EBAY
$52.1B
$14K 0.01%
200
– –
SLB icon
277
SLB Ltd
SLB
$74.2B
$14K 0.01%
476
-57
-11% -$1.63K
SPLK
278
DELISTED
Splunk Inc
SPLK
$14K 0.01%
100
– –
CME icon
279
CME Group
CME
$93.5B
$13K 0.01%
65
– –
FBNC icon
280
First Bancorp
FBNC
$2.66B
$13K 0.01%
301
– –
PSA icon
281
Public Storage
PSA
$61.7B
$13K 0.01%
45
– –
DLR icon
282
Digital Realty Trust
DLR
$71.5B
$12K 0.01%
81
– –
NVO
283
Novo Nordisk
NVO
$225B
$12K 0.01%
250
– –
LEA icon
284
Lear
LEA
$7.45B
$11K 0.01%
69
– –
TAP icon
285
Molson Coors Class B
TAP
$7.97B
$11K 0.01%
235
– –
LUV icon
286
Southwest Airlines
LUV
$22.7B
$10K 0.01%
192
– –
MPC icon
287
Marathon Petroleum
MPC
$89.3B
$10K 0.01%
154
– –
DOCU
288
DocuSign
DOCU
$10.7B
$9K 0.01%
34
– –
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K 0.01%
83
– –
EOG icon
290
EOG Resources
EOG
$74.4B
$9K 0.01%
115
+57
+98% +$4.15K
KR icon
291
Kroger
KR
$36.3B
$9K 0.01%
221
– –
ATVI
292
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
+110
New +$9.19K
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$49.3B
$8K 0.01%
144
– –
CCL icon
294
Carnival Corporation Ltd
CCL
$38.7B
$8K 0.01%
300
– –
JNK icon
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$8K 0.01%
70
– –
KTB icon
296
Kontoor Brands
KTB
$4.87B
$8K 0.01%
151
– –
LW icon
297
Lamb Weston
LW
$7.51B
$8K 0.01%
123
– –
UAL icon
298
United Airlines
UAL
$40.2B
$7K 0.01%
139
– –
WPC icon
299
W.P. Carey
WPC
$16.8B
$7K 0.01%
92
– –
PACW
300
DELISTED
PacWest Bancorp
PACW
$7K 0.01%
145
-275
-65% -$11.4K
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
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
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PP
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Old North State Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Old North State Trust held 358 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $19.7M in Q3 2021, closing 22 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Chemours worth $17K.

  • Old North State Trust's largest Q3 2021 buy was Chemours: 598 shares worth $17K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $309K increase.
  • Old North State Trust's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.95M.
  • Old North State Trust fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021, selling an estimated $6.02M.
  • Old North State Trust's ten largest holdings make up 39% of its $112M portfolio in Q3 2021.
  • Old North State Trust opened 5 new positions and closed 22 in Q3 2021.
  • Old North State Trust's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.