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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
+5.05%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.9M
Cap. Flow
+$187K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
73
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$712K
2
DUK icon
Duke Energy
DUK
+$458K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$349K
4
MSFT icon
Microsoft
MSFT
+$160K
5
PEP icon
PepsiCo
PEP
+$159K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$706K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$502K
4
DVY icon
iShares Select Dividend ETF
DVY
+$326K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$77.9B
$355K 0.27%
1,336
– –
MET icon
77
MetLife
MET
$61.5B
$349K 0.26%
5,828
– –
LOW icon
78
Lowe's Companies
LOW
$118B
$348K 0.26%
1,794
+100
+6% +$19.6K
ABB
79
DELISTED
ABB Ltd
ABB
$335K 0.25%
9,847
– –
BX icon
80
Blackstone
BX
$106B
$333K 0.25%
3,430
-82
-2% -$7.28K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$326K 0.25%
4,007
– –
BDX icon
82
Becton Dickinson
BDX
$44B
$323K 0.24%
1,361
-9
-0.7% -$2.16K
MCHP icon
83
Microchip Technology
MCHP
$42B
$319K 0.24%
4,260
-194
-4% -$14.8K
BNS icon
84
Scotiabank
BNS
$106B
$317K 0.24%
4,872
– –
ABT icon
85
Abbott
ABT
$184B
$316K 0.24%
2,727
+262
+11% +$30.5K
HON icon
86
Honeywell
HON
$77.8B
$310K 0.23%
1,498
– –
CVS icon
87
CVS Health
CVS
$136B
$309K 0.23%
3,706
+280
+8% +$22.9K
LNC icon
88
Lincoln National
LNC
$7.94B
$308K 0.23%
4,898
+1,239
+34% +$81.8K
MA icon
89
Mastercard
MA
$488B
$304K 0.23%
832
+1
+0.1% +$372
ACN icon
90
Accenture
ACN
$94.3B
$300K 0.23%
1,018
-3
-0.3% -$859
SYY icon
91
Sysco
SYY
$40.1B
$299K 0.23%
3,844
– –
KHC icon
92
Kraft Heinz
KHC
$31.1B
$297K 0.22%
7,278
-100
-1% -$4.21K
EMR icon
93
Emerson Electric
EMR
$82.9B
$291K 0.22%
3,025
+450
+17% +$42.3K
WM icon
94
Waste Management
WM
$96.2B
$289K 0.22%
2,060
-4
-0.2% -$553
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$40B
$288K 0.22%
2,826
-191
-6% -$18.9K
LYB icon
96
LyondellBasell Industries
LYB
$18.9B
$282K 0.21%
2,743
– –
MMM icon
97
3M
MMM
$91.5B
$276K 0.21%
1,664
– –
AMP icon
98
Ameriprise Financial
AMP
$47.7B
$275K 0.21%
1,106
-62
-5% -$15.6K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.2B
$271K 0.2%
1,837
– –
VLO icon
100
Valero Energy
VLO
$89.2B
$267K 0.2%
3,420
+7
+0.2% +$542
2 3
4
5 6

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PFA
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7CM
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WFS
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Old North State Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Old North State Trust held 363 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old North State Trust's Q2 2021 filing shows 19 new, 73 increased, 69 reduced and 10 closed positions. Its largest new stake was British American Tobacco: 2,852 shares worth $112K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $790K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Old North State Trust's largest Q2 2021 buy was British American Tobacco: 2,852 shares worth $112K.
  • Old North State Trust added most to Apple in Q2 2021, an estimated $712K increase.
  • Old North State Trust's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $790K.
  • Old North State Trust fully exited Invesco Municipal Trust in Q2 2021, selling an estimated $264K.
  • Old North State Trust's ten largest holdings make up 41% of its $132M portfolio in Q2 2021.
  • Old North State Trust opened 19 new positions and closed 10 in Q2 2021.
  • Old North State Trust's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.