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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
Cap. Flow
-$32.2M
Cap. Flow %
-24.89%
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
72
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.61M
2
TFC icon
Truist Financial
TFC
+$628K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$228K
4
NVDA icon
NVIDIA
NVDA
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.36M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.06M
5
IJR icon
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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
+94
New +$3.22K
SPLK
402
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+18
New +$3.44K
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+33
New +$2.86K
AAP icon
404
Advance Auto Parts
AAP
$3.53B
$2K ﹤0.01%
+13
New +$2K
ACGL icon
405
Arch Capital
ACGL
$36.5B
$2K ﹤0.01%
+59
New +$1.94K
ADSK icon
406
Autodesk
ADSK
$51.8B
$2K ﹤0.01%
7
– –
APTV icon
407
Aptiv
APTV
$12.3B
$2K ﹤0.01%
+15
New +$1.67K
ARE icon
408
Alexandria Real Estate Equities
ARE
$9.37B
$2K ﹤0.01%
+11
New +$1.82K
BUD icon
409
AB InBev
BUD
$164B
$2K ﹤0.01%
22
-44
-67% -$2.78K
BXP icon
410
Boston Properties
BXP
$11.6B
$2K ﹤0.01%
+22
New +$1.97K
CNP icon
411
CenterPoint Energy
CNP
$28.3B
$2K ﹤0.01%
100
-121
-55% -$2.68K
EBS icon
412
Emergent Biosolutions
EBS
$379M
$2K ﹤0.01%
23
– –
EXR icon
413
Extra Space Storage
EXR
$32.3B
$2K ﹤0.01%
+17
New +$1.94K
FISV
414
Fiserv Inc
FISV
$29.7B
$2K ﹤0.01%
19
– –
GIB icon
415
CGI
GIB
$15.6B
$2K ﹤0.01%
+30
New +$2.14K
GWW icon
416
W.W. Grainger
GWW
$64.2B
$2K ﹤0.01%
+6
New +$2.36K
HAS icon
417
Hasbro
HAS
$13.5B
$2K ﹤0.01%
25
-136
-84% -$12.1K
INCY icon
418
Incyte
INCY
$25.4B
$2K ﹤0.01%
20
– –
MCO icon
419
Moody's
MCO
$83.7B
$2K ﹤0.01%
6
– –
MNST icon
420
Monster Beverage
MNST
$95.1B
$2K ﹤0.01%
+50
New +$2.1K
NOMD icon
421
Nomad Foods
NOMD
$1.77B
$2K ﹤0.01%
+95
New +$2.35K
ODFL icon
422
Old Dominion Freight Line
ODFL
$46.3B
$2K ﹤0.01%
18
– –
REXR icon
423
Rexford Industrial Realty
REXR
$8.63B
$2K ﹤0.01%
+41
New +$2K
SBAC icon
424
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
+8
New +$2.35K
TECH icon
425
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
28
– –
15 16
17
18 19

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CRCM
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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
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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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.