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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
(+24%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
133
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.63M |
| 4 |
Bank of America
BAC
|
+$912K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$582K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$446K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$441K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$317K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| – | – |
-70
| Closed | -$8K |
|
352
Marriott International
MAR
$101B
| – | – |
-5
| Closed | -$1K |
|
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-600
| Closed | -$27K |
|
354
Northern Trust
NTRS
$22.2B
| – | – |
-24
| Closed | -$3K |
|
355
Restaurant Brands International
QSR
$26B
| – | – |
-46
| Closed | -$3K |
|
356
Molson Coors Class B
TAP
$7.97B
| – | – |
-235
| Closed | -$11K |
|
357
UDR
UDR
$12.7B
| – | – |
-51
| Closed | -$3K |
|
358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-364
| Closed | -$22K |
|
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-186
| Closed | -$15K |
|
360
Dentsply Sirona
XRAY
$2.7B
| – | – |
-1,825
| Closed | -$106K |
|
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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.