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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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$484K 0.37%
7,924
-13,992
-64% -$816K
GSK icon
52
GSK
GSK
$104B
$468K 0.36%
10,182
+2,337
+30% +$107K
QQQ icon
53
Invesco QQQ Trust
QQQ
$449B
$434K 0.34%
1,384
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$434K 0.34%
6,678
-1,464
-18% -$89.2K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.2B
$423K 0.33%
6,631
-209
-3% -$12.7K
KMI icon
56
Kinder Morgan
KMI
$70.6B
$421K 0.33%
30,793
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$388K 0.3%
1,420
+788
+125% +$216K
KMB icon
58
Kimberly-Clark
KMB
$37B
$384K 0.3%
2,845
+549
+24% +$76.9K
D icon
59
Dominion Energy
D
$61.8B
$383K 0.3%
5,096
-1,386
-21% -$110K
WY icon
60
Weyerhaeuser
WY
$17.2B
$379K 0.29%
11,317
-1,247
-10% -$37.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$369K 0.29%
982
-179
-15% -$63.7K
NKE icon
62
Nike
NKE
$62.5B
$365K 0.28%
2,582
+1,066
+70% +$141K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$361K 0.28%
12,240
-1,000
-8% -$26.8K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$343K 0.27%
4,007
-2,485
-38% -$205K
AMGN icon
65
Amgen
AMGN
$203B
$334K 0.26%
1,451
+585
+68% +$135K
LEG icon
66
Leggett & Platt
LEG
$1.5B
$334K 0.26%
7,535
-17,798
-70% -$763K
AMT icon
67
American Tower
AMT
$77.7B
$330K 0.26%
1,472
+438
+42% +$102K
FCNCA icon
68
First Citizens BancShares
FCNCA
$24.3B
$319K 0.25%
555
– –
ADM icon
69
Archer Daniels Midland
ADM
$40.1B
$318K 0.25%
6,302
-3,129
-33% -$155K
NSC icon
70
Norfolk Southern
NSC
$77.1B
$317K 0.25%
1,336
-407
-23% -$92.6K
BDX icon
71
Becton Dickinson
BDX
$43.8B
$314K 0.24%
1,286
+401
+45% +$93.5K
WFC icon
72
Wells Fargo
WFC
$264B
$303K 0.23%
10,050
-2,109
-17% -$54.6K
ADP icon
73
Automatic Data Processing
ADP
$102B
$297K 0.23%
1,688
+838
+99% +$138K
ABB
74
DELISTED
ABB Ltd
ABB
$295K 0.23%
10,544
-2,386
-18% -$63.6K
ENB icon
75
Enbridge
ENB
$121B
$290K 0.22%
9,056
+1,215
+15% +$37K
1 2
3
4 5

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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 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.