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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
CMG icon
101
Chipotle Mexican Grill
CMG
$42.5B
$264K 0.2%
8,500
-550
-6% -$15.7K
EL icon
102
Estee Lauder
EL
$29.5B
$263K 0.2%
826
+6
+0.7% +$1.82K
UNP icon
103
Union Pacific
UNP
$180B
$255K 0.19%
1,159
+1
+0.1% +$223
TSCO icon
104
Tractor Supply
TSCO
$16.6B
$249K 0.19%
6,700
-400
-6% -$14.7K
NOC icon
105
Northrop Grumman
NOC
$77.8B
$242K 0.18%
667
-6
-0.9% -$2.16K
SNY icon
106
Sanofi
SNY
$106B
$241K 0.18%
4,579
– –
SON icon
107
Sonoco
SON
$5.77B
$241K 0.18%
3,609
– –
CVX icon
108
Chevron
CVX
$381B
$238K 0.18%
2,272
– –
TMUS icon
109
T-Mobile US
TMUS
$195B
$233K 0.18%
1,611
-171
-10% -$23.6K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$228K 0.17%
820
+80
+11% +$22.4K
LMT icon
111
Lockheed Martin
LMT
$134B
$228K 0.17%
602
– –
XLNX
112
DELISTED
Xilinx Inc
XLNX
$220K 0.17%
1,522
-247
-14% -$31.4K
EPD icon
113
Enterprise Products Partners
EPD
$82.7B
$216K 0.16%
8,955
-475
-5% -$11.2K
C icon
114
Citigroup
C
$223B
$213K 0.16%
3,015
+193
+7% +$14.3K
FNB icon
115
FNB Corp
FNB
$6.8B
$211K 0.16%
17,105
-3,266
-16% -$42.4K
ET icon
116
Energy Transfer Partners
ET
$68.8B
$209K 0.16%
19,670
-8,491
-30% -$81.3K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$206K 0.16%
12,025
– –
MO icon
118
Altria Group
MO
$121B
$205K 0.15%
4,304
+2,531
+143% +$124K
IBM icon
119
IBM
IBM
$205B
$194K 0.15%
1,384
+894
+182% +$122K
ZTS icon
120
Zoetis
ZTS
$32.5B
$192K 0.15%
1,032
-115
-10% -$20K
NEM icon
121
Newmont
NEM
$98.3B
$189K 0.14%
2,978
-116
-4% -$7.77K
PBA icon
122
Pembina Pipeline
PBA
$29.2B
$184K 0.14%
5,790
-2,425
-30% -$76.1K
MS icon
123
Morgan Stanley
MS
$337B
$180K 0.14%
1,962
– –
DE icon
124
Deere & Co
DE
$167B
$175K 0.13%
495
– –
CMI icon
125
Cummins
CMI
$89.5B
$172K 0.13%
706
– –
3 4
5
6 7

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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.