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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
NI icon
301
NiSource
NI
$21.9B
$6K 0.01%
246
– –
WH icon
302
Wyndham Hotels & Resorts
WH
$5.62B
$6K 0.01%
80
– –
AMD icon
303
Advanced Micro Devices
AMD
$741B
$5K ﹤0.01%
44
– –
DXC icon
304
DXC Technology
DXC
$1.76B
$5K ﹤0.01%
162
– –
K
305
DELISTED
Kellanova
K
$5K ﹤0.01%
80
– –
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+32
New +$4.84K
CERN
307
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
75
– –
AIG icon
308
American International
AIG
$42.9B
$4K ﹤0.01%
68
– –
FHN icon
309
First Horizon
FHN
$12.3B
$4K ﹤0.01%
262
– –
STZ icon
310
Constellation Brands
STZ
$22.5B
$4K ﹤0.01%
20
– –
TNL icon
311
Travel + Leisure Co
TNL
$4.81B
$4K ﹤0.01%
80
– –
ACVA icon
312
ACV Auctions
ACVA
$1.43B
$3K ﹤0.01%
170
– –
CAN
313
Canaan Creative
CAN
$178M
$3K ﹤0.01%
489
– –
DAL icon
314
Delta Air Lines
DAL
$58.8B
$3K ﹤0.01%
75
– –
MJ icon
315
Amplify Alternative Harvest ETF
MJ
$98.2M
$3K ﹤0.01%
19
– –
MRVI icon
316
Maravai LifeSciences
MRVI
$1.01B
$3K ﹤0.01%
70
– –
NOW icon
317
ServiceNow
NOW
$114B
$3K ﹤0.01%
25
– –
NTRS icon
318
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
24
– –
ODFL icon
319
Old Dominion Freight Line
ODFL
$47.1B
$3K ﹤0.01%
18
– –
QSR icon
320
Restaurant Brands International
QSR
$26B
$3K ﹤0.01%
46
– –
UDR icon
321
UDR
UDR
$12.7B
$3K ﹤0.01%
51
– –
ADBE icon
322
Adobe
ADBE
$99B
$2K ﹤0.01%
4
– –
ADSK icon
323
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
7
– –
AXP icon
324
American Express
AXP
$227B
$2K ﹤0.01%
10
– –
BXP icon
325
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
22
– –
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
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 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.