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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
+5.58%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.83M
Cap. Flow
-$8.76M
Cap. Flow %
-6.93%
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$630K
2
DUK icon
Duke Energy
DUK
+$177K
3
MS icon
Morgan Stanley
MS
+$150K
4
RTX icon
RTX Corp
RTX
+$141K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.1K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
4
AAPL icon
Apple
AAPL
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 9.03%
3 Healthcare 7.18%
4 Consumer Staples 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$91.1B
$8K 0.01%
154
– –
NVO
302
Novo Nordisk
NVO
$227B
$8K 0.01%
250
– –
UAL icon
303
United Airlines
UAL
$39.8B
$8K 0.01%
139
– –
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$81.6B
$8K 0.01%
76
-77
-50% -$7.43K
DOCU
305
DocuSign
DOCU
$11B
$7K 0.01%
34
– –
ACVA icon
306
ACV Auctions
ACVA
$1.44B
$6K ﹤0.01%
+170
New +$5.44K
NI icon
307
NiSource
NI
$21.8B
$6K ﹤0.01%
246
– –
WH icon
308
Wyndham Hotels & Resorts
WH
$5.66B
$6K ﹤0.01%
80
– –
WPC icon
309
W.P. Carey
WPC
$17.1B
$6K ﹤0.01%
92
– –
DXC icon
310
DXC Technology
DXC
$1.83B
$5K ﹤0.01%
162
-41
-20% -$1.13K
EVRG icon
311
Evergy
EVRG
$19.7B
$5K ﹤0.01%
80
– –
K
312
DELISTED
Kellanova
K
$5K ﹤0.01%
80
– –
STZ icon
313
Constellation Brands
STZ
$22.8B
$5K ﹤0.01%
20
– –
CERN
314
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
75
– –
AMG icon
315
Affiliated Managers Group
AMG
$9.61B
$4K ﹤0.01%
30
– –
DAL icon
316
Delta Air Lines
DAL
$58B
$4K ﹤0.01%
75
-125
-63% -$5.53K
EOG icon
317
EOG Resources
EOG
$77.2B
$4K ﹤0.01%
58
-35
-38% -$2.23K
FHN icon
318
First Horizon
FHN
$12.2B
$4K ﹤0.01%
262
– –
QCOM icon
319
Qualcomm
QCOM
$169B
$4K ﹤0.01%
29
– –
TEVA icon
320
Teva Pharmaceuticals
TEVA
$40.1B
$4K ﹤0.01%
385
-217
-36% -$2.49K
AIG icon
321
American International
AIG
$42.7B
$3K ﹤0.01%
68
– –
AMD icon
322
Advanced Micro Devices
AMD
$715B
$3K ﹤0.01%
44
– –
CRM icon
323
Salesforce
CRM
$151B
$3K ﹤0.01%
14
-12
-46% -$2.67K
NOW icon
324
ServiceNow
NOW
$117B
$3K ﹤0.01%
25
– –
ADBE icon
325
Adobe
ADBE
$103B
$2K ﹤0.01%
4
-9
-69% -$4.21K
11 12
13
14 15

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CRCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Old North State Trust held 483 positions worth $126M, down 2.2% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust withdrew a net $8.76M in Q1 2021, closing 139 positions and reducing 91 holdings. Its most notable exit was Eaton Vance Corp., an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Morgan Stanley worth $152K.

  • Old North State Trust's largest Q1 2021 buy was Morgan Stanley: 1,962 shares worth $152K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $630K increase.
  • Old North State Trust's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.19M.
  • Old North State Trust fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $229K.
  • Old North State Trust's ten largest holdings make up 42% of its $126M portfolio in Q1 2021.
  • Old North State Trust opened 10 new positions and closed 139 in Q1 2021.
  • Old North State Trust's portfolio value fell 2.2% quarter-over-quarter to $126M.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.