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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
+8.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$27.1M
Cap. Flow
+$18.1M
Cap. Flow %
13%
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
133
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.63M
4
BAC icon
Bank of America
BAC
+$912K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$660K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$446K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$317K
5
DVY icon
iShares Select Dividend ETF
DVY
+$313K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$18K 0.01%
500
– –
MSI icon
277
Motorola Solutions
MSI
$73.1B
$18K 0.01%
65
– –
WDFC icon
278
WD-40
WDFC
$3.08B
$18K 0.01%
72
– –
ADI icon
279
Analog Devices
ADI
$178B
$17K 0.01%
94
– –
DRI icon
280
Darden Restaurants
DRI
$23.7B
$17K 0.01%
114
+8
+8% +$1.18K
SLV icon
281
iShares Silver Trust
SLV
$27.6B
$17K 0.01%
776
– –
KEY icon
282
KeyCorp
KEY
$24.3B
$16K 0.01%
693
– –
LAZ icon
283
Lazard
LAZ
$4.21B
$16K 0.01%
375
– –
SPG icon
284
Simon Property Group
SPG
$76.8B
$16K 0.01%
+102
New +$15.6K
VTV icon
285
Vanguard Value ETF
VTV
$190B
$16K 0.01%
112
– –
CME icon
286
CME Group
CME
$93.5B
$15K 0.01%
65
– –
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$15K 0.01%
469
– –
BAC.PRL icon
288
Bank of America Series L
BAC.PRL
$3.98B
$14K 0.01%
+10
New +$14.4K
FBNC icon
289
First Bancorp
FBNC
$2.66B
$14K 0.01%
301
– –
EBAY icon
290
eBay
EBAY
$52.1B
$13K 0.01%
200
– –
RF icon
291
Regions Financial
RF
$26.7B
$12K 0.01%
564
-294
-34% -$6.72K
SPLK
292
DELISTED
Splunk Inc
SPLK
$12K 0.01%
100
– –
CRSP icon
293
CRISPR Therapeutics
CRSP
$4.68B
$11K 0.01%
150
– –
EOG icon
294
EOG Resources
EOG
$74.4B
$10K 0.01%
115
– –
MPC icon
295
Marathon Petroleum
MPC
$89.3B
$10K 0.01%
154
– –
DTE icon
296
DTE Energy
DTE
$30.4B
$9K 0.01%
+74
New +$8.46K
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K 0.01%
83
– –
GILD icon
298
Gilead Sciences
GILD
$167B
$9K 0.01%
130
-153
-54% -$10.5K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$49.3B
$8K 0.01%
144
– –
HBI
300
DELISTED
Hanesbrands
HBI
$8K 0.01%
+496
New +$8.43K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Old North State Trust held 360 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust deployed $18.1M of net new capital in Q4 2021, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 71,014 shares worth $5.89M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $582K trimmed.

  • Old North State Trust's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 71,014 shares worth $5.89M.
  • Old North State Trust added most to Bank of America in Q4 2021, an estimated $912K increase.
  • Old North State Trust's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $582K.
  • Old North State Trust fully exited Dentsply Sirona in Q4 2021, selling an estimated $106K.
  • Old North State Trust's ten largest holdings make up 39% of its $139M portfolio in Q4 2021.
  • Old North State Trust opened 24 new positions and closed 14 in Q4 2021.
  • Old North State Trust's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.