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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
LUV icon
301
Southwest Airlines
LUV
$22.2B
$10K 0.01%
192
– –
LW icon
302
Lamb Weston
LW
$7.3B
$10K 0.01%
123
– –
NVO
303
Novo Nordisk
NVO
$220B
$10K 0.01%
250
– –
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$48.1B
$9K 0.01%
144
– –
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K 0.01%
83
– –
KTB icon
306
Kontoor Brands
KTB
$4.74B
$9K 0.01%
151
-10
-6% -$613
MPC icon
307
Marathon Petroleum
MPC
$91.2B
$9K 0.01%
154
– –
TTE icon
308
TotalEnergies
TTE
$187B
$9K 0.01%
192
– –
CCL icon
309
Carnival Corporation Ltd
CCL
$37.1B
$8K 0.01%
300
– –
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8K 0.01%
70
– –
KR icon
311
Kroger
KR
$35.5B
$8K 0.01%
221
– –
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8K 0.01%
76
– –
UAL icon
313
United Airlines
UAL
$39.1B
$7K 0.01%
139
– –
WPC icon
314
W.P. Carey
WPC
$17B
$7K 0.01%
92
– –
DXC icon
315
DXC Technology
DXC
$1.68B
$6K ﹤0.01%
162
– –
NI icon
316
NiSource
NI
$22B
$6K ﹤0.01%
246
– –
WH icon
317
Wyndham Hotels & Resorts
WH
$5.58B
$6K ﹤0.01%
80
– –
CERN
318
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
75
– –
EOG icon
319
EOG Resources
EOG
$74.7B
$5K ﹤0.01%
58
– –
FHN icon
320
First Horizon
FHN
$12.1B
$5K ﹤0.01%
262
– –
K
321
DELISTED
Kellanova
K
$5K ﹤0.01%
80
– –
MJ icon
322
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
+19
New +$4.79K
STZ icon
323
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
20
– –
TNL icon
324
Travel + Leisure Co
TNL
$4.68B
$5K ﹤0.01%
+80
New +$5.07K
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+50
New +$4.89K
11 12
13
14 15

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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.