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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
+5.58%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.83M
Cap. Flow
-$8.76M
Cap. Flow %
-6.93%
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$630K
2
DUK icon
Duke Energy
DUK
+$177K
3
MS icon
Morgan Stanley
MS
+$150K
4
RTX icon
RTX Corp
RTX
+$141K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.1K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
4
AAPL icon
Apple
AAPL
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 9.03%
3 Healthcare 7.18%
4 Consumer Staples 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$119B
$322K 0.25%
1,694
– –
NVDA icon
77
NVIDIA
NVDA
$4.76T
$322K 0.25%
24,120
+3,080
+15% +$41.4K
AB icon
78
AllianceBernstein
AB
$3.54B
$321K 0.25%
8,035
– –
CL icon
79
Colgate-Palmolive
CL
$73.6B
$316K 0.25%
4,007
– –
HON icon
80
Honeywell
HON
$77.9B
$307K 0.24%
1,498
+132
+10% +$25.8K
BNS icon
81
Scotiabank
BNS
$106B
$305K 0.24%
4,872
– –
SYY icon
82
Sysco
SYY
$40.2B
$303K 0.24%
3,844
– –
ABB
83
DELISTED
ABB Ltd
ABB
$300K 0.24%
9,847
-697
-7% -$20.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$296K 0.23%
2,860
– –
MA icon
85
Mastercard
MA
$487B
$296K 0.23%
831
+71
+9% +$24.8K
ABT icon
86
Abbott
ABT
$182B
$295K 0.23%
2,465
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.99T
$295K 0.23%
2,860
– –
KHC icon
88
Kraft Heinz
KHC
$31.1B
$295K 0.23%
7,378
– –
LYB icon
89
LyondellBasell Industries
LYB
$18.9B
$285K 0.23%
2,743
– –
ACN icon
90
Accenture
ACN
$94.3B
$282K 0.22%
1,021
+48
+5% +$12.4K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.8B
$277K 0.22%
3,017
-342
-10% -$30.1K
AMP icon
92
Ameriprise Financial
AMP
$47.6B
$272K 0.22%
1,168
+141
+14% +$30.5K
MMM icon
93
3M
MMM
$91.9B
$268K 0.21%
1,664
– –
WM icon
94
Waste Management
WM
$95.5B
$266K 0.21%
2,064
+33
+2% +$3.86K
VKQ icon
95
Invesco Municipal Trust
VKQ
$540M
$264K 0.21%
20,000
– –
BX icon
96
Blackstone
BX
$106B
$262K 0.21%
3,512
+346
+11% +$23.9K
FNB icon
97
FNB Corp
FNB
$6.71B
$259K 0.2%
20,371
-108
-0.5% -$1.25K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$259K 0.2%
1,837
– –
CVS icon
99
CVS Health
CVS
$137B
$258K 0.2%
3,426
-25
-0.7% -$1.82K
CMG icon
100
Chipotle Mexican Grill
CMG
$42.6B
$257K 0.2%
9,050
+1,200
+15% +$34.7K
2 3
4
5 6

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
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 Q1 2021 Portfolio in Review

As of Q1 2021, Old North State Trust held 483 positions worth $126M, down 2.2% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Old North State Trust withdrew a net $8.76M in Q1 2021, closing 139 positions and reducing 91 holdings. Its most notable exit was Eaton Vance Corp., an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Morgan Stanley worth $152K.

  • Old North State Trust's largest Q1 2021 buy was Morgan Stanley: 1,962 shares worth $152K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $630K increase.
  • Old North State Trust's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.19M.
  • Old North State Trust fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $229K.
  • Old North State Trust's ten largest holdings make up 42% of its $126M portfolio in Q1 2021.
  • Old North State Trust opened 10 new positions and closed 139 in Q1 2021.
  • Old North State Trust's portfolio value fell 2.2% quarter-over-quarter to $126M.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.