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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
SNY icon
101
Sanofi
SNY
$108B
$222K 0.17%
4,579
-459
-9% -$22.6K
TSCO icon
102
Tractor Supply
TSCO
$16.7B
$220K 0.17%
7,835
-1,625
-17% -$45.5K
CMG icon
103
Chipotle Mexican Grill
CMG
$42.5B
$218K 0.17%
7,850
+6,850
+685% +$180K
LMT icon
104
Lockheed Martin
LMT
$134B
$214K 0.17%
602
-94
-14% -$34.6K
SON icon
105
Sonoco
SON
$5.95B
$214K 0.17%
3,609
+510
+16% +$28.7K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$212K 0.16%
4,195
– –
UNP icon
107
Union Pacific
UNP
$178B
$211K 0.16%
1,013
+696
+220% +$139K
TMUS icon
108
T-Mobile US
TMUS
$197B
$207K 0.16%
1,532
+1,332
+666% +$165K
BX icon
109
Blackstone
BX
$106B
$205K 0.16%
3,166
+1,835
+138% +$107K
AMP icon
110
Ameriprise Financial
AMP
$48.6B
$200K 0.15%
1,027
+887
+634% +$159K
FNB icon
111
FNB Corp
FNB
$6.8B
$195K 0.15%
20,479
+6,376
+45% +$54K
PBA icon
112
Pembina Pipeline
PBA
$29B
$194K 0.15%
8,215
– –
EL icon
113
Estee Lauder
EL
$30.5B
$190K 0.15%
712
+525
+281% +$126K
EPD icon
114
Enterprise Products Partners
EPD
$84B
$185K 0.14%
9,430
– –
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$8.19B
$185K 0.14%
1,064
-293
-22% -$49.7K
LNC icon
116
Lincoln National
LNC
$8.11B
$184K 0.14%
3,659
-1,100
-23% -$46.8K
NOC icon
117
Northrop Grumman
NOC
$78.6B
$181K 0.14%
593
+362
+157% +$111K
CVX icon
118
Chevron
CVX
$374B
$178K 0.14%
2,103
-1,207
-36% -$97.7K
VLO icon
119
Valero Energy
VLO
$89B
$178K 0.14%
3,154
+1,712
+119% +$84K
ET icon
120
Energy Transfer Partners
ET
$68.7B
$174K 0.13%
28,161
+4,523
+19% +$27.4K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$172K 0.13%
740
-380
-34% -$83.7K
ZTS icon
122
Zoetis
ZTS
$32.7B
$164K 0.13%
989
+850
+612% +$138K
CMI icon
123
Cummins
CMI
$87.9B
$160K 0.12%
706
-159
-18% -$35.7K
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$156K 0.12%
5,372
-72
-1% -$2.1K
NEM icon
125
Newmont
NEM
$97.1B
$155K 0.12%
2,592
+2,251
+660% +$139K
3 4
5
6 7

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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.