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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
+10.83%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19.3M
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
72
Reduced
172
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.61M |
| 2 |
Truist Financial
TFC
|
+$628K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$228K |
| 4 |
NVIDIA
NVDA
|
+$223K |
| 5 |
Meta Platforms (Facebook)
META
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.36M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carnival Corporation Ltd
CCL
$38.1B
| $6K | ﹤0.01% |
300
| – | – |
|
327
CDW
CDW
$18.9B
| $6K | ﹤0.01% |
+43
| New | +$5.63K |
|
328
Cooper Companies
COO
$14.2B
| $6K | ﹤0.01% |
+68
| New | +$5.83K |
|
329
Salesforce
CRM
$154B
| $6K | ﹤0.01% |
26
+19
| +271% | +$4.62K |
|
330
Huntington Bancshares
HBAN
$34B
| $6K | ﹤0.01% |
+439
| New | +$4.99K |
|
331
Marathon Petroleum
MPC
$90.1B
| $6K | ﹤0.01% |
154
-203
| -57% | -$7.29K |
|
332
Nordson
NDSN
$16.4B
| $6K | ﹤0.01% |
+31
| New | +$6.22K |
|
333
NiSource
NI
$21.5B
| $6K | ﹤0.01% |
246
| – | – |
|
334
Teva Pharmaceuticals
TEVA
$40.4B
| $6K | ﹤0.01% |
602
| – | – |
|
335
Thor Industries
THO
$4.06B
| $6K | ﹤0.01% |
+62
| New | +$5.81K |
|
336
United Airlines
UAL
$38.8B
| $6K | ﹤0.01% |
139
-75
| -35% | -$3.03K |
|
337
W.P. Carey
WPC
$16.6B
| $6K | ﹤0.01% |
92
| – | – |
|
338
W.R. Berkley
WRB
$28.1B
| $6K | ﹤0.01% |
+189
| New | +$5.45K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $6K | ﹤0.01% |
75
| – | – |
|
340
Allegion
ALLE
$13.5B
| $5K | ﹤0.01% |
+43
| New | +$4.67K |
|
341
Bentley Systems
BSY
$11.2B
| $5K | ﹤0.01% |
+122
| New | +$4.33K |
|
342
DXC Technology
DXC
$1.91B
| $5K | ﹤0.01% |
203
| – | – |
|
343
Equifax
EFX
$22B
| $5K | ﹤0.01% |
+27
| New | +$4.54K |
|
344
EOG Resources
EOG
$77.7B
| $5K | ﹤0.01% |
93
-108
| -54% | -$4.7K |
|
|
K
345
DELISTED
Kellanova
K
| $5K | ﹤0.01% |
80
-114
| -59% | -$6.85K |
|
346
Lennox International
LII
$15B
| $5K | ﹤0.01% |
+18
| New | +$5.12K |
|
347
NXP Semiconductors
NXPI
$60.8B
| $5K | ﹤0.01% |
+30
| New | +$4.42K |
|
348
Wyndham Hotels & Resorts
WH
$5.61B
| $5K | ﹤0.01% |
80
| – | – |
|
349
Alcon
ALC
$34B
| $4K | ﹤0.01% |
57
-44
| -44% | -$2.75K |
|
350
Advanced Micro Devices
AMD
$700B
| $4K | ﹤0.01% |
+44
| New | +$3.8K |
|
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Old North State Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Old North State Trust held 495 positions worth $129M, down 13% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Old North State Trust withdrew a net $32.2M in Q4 2020, closing 22 positions and reducing 172 holdings. Its most notable exit was DuPont de Nemours, an estimated $62K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old North State Trust opened a new position in Eaton Vance Corp. worth $229K.
- Old North State Trust's largest Q4 2020 buy was Eaton Vance Corp.: 3,365 shares worth $229K.
- Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $1.61M increase.
- Old North State Trust's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.36M.
- Old North State Trust fully exited DuPont de Nemours in Q4 2020, selling an estimated $62K.
- Old North State Trust's ten largest holdings make up 45% of its $129M portfolio in Q4 2020.
- Old North State Trust opened 141 new positions and closed 22 in Q4 2020.
- Old North State Trust's portfolio value fell 13% quarter-over-quarter to $129M.
Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.