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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
-0.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$20.2M
Cap. Flow
-$19.7M
Cap. Flow %
-17.58%
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$309K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$171K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.1K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$92K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 11.18%
3 Healthcare 9.07%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$221B
$226K 0.2%
3,214
+199
+7% +$13.9K
TMUS icon
102
T-Mobile US
TMUS
$193B
$226K 0.2%
1,766
+155
+10% +$21.6K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$224K 0.2%
820
– –
SNY icon
104
Sanofi
SNY
$106B
$221K 0.2%
4,579
– –
SON icon
105
Sonoco
SON
$5.82B
$215K 0.19%
3,609
– –
ZTS icon
106
Zoetis
ZTS
$32.4B
$215K 0.19%
1,109
+77
+7% +$15.5K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$210K 0.19%
12,025
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K 0.19%
3,981
+3,028
+318% +$159K
LMT icon
109
Lockheed Martin
LMT
$135B
$208K 0.19%
602
– –
XLNX
110
DELISTED
Xilinx Inc
XLNX
$208K 0.19%
1,379
-143
-9% -$21K
FNB icon
111
FNB Corp
FNB
$6.74B
$199K 0.18%
17,105
– –
MO icon
112
Altria Group
MO
$122B
$196K 0.17%
4,304
– –
EPD icon
113
Enterprise Products Partners
EPD
$83B
$194K 0.17%
8,955
– –
LULU icon
114
lululemon athletica
LULU
$13.3B
$193K 0.17%
478
+32
+7% +$12.8K
MS icon
115
Morgan Stanley
MS
$333B
$191K 0.17%
1,962
– –
ET icon
116
Energy Transfer Partners
ET
$68.8B
$188K 0.17%
19,670
– –
IBM icon
117
IBM
IBM
$204B
$184K 0.16%
1,384
– –
PBA icon
118
Pembina Pipeline
PBA
$29.2B
$183K 0.16%
5,790
– –
NUE icon
119
Nucor
NUE
$55.8B
$176K 0.16%
1,787
– –
DE icon
120
Deere & Co
DE
$167B
$166K 0.15%
495
– –
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$162K 0.14%
1,218
+93
+8% +$11.6K
BLK icon
122
Blackrock
BLK
$164B
$161K 0.14%
192
– –
CMI icon
123
Cummins
CMI
$90.1B
$159K 0.14%
706
– –
AFL icon
124
Aflac
AFL
$64.5B
$155K 0.14%
2,974
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$155K 0.14%
1,983
– –
3 4
5
6 7

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CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Old North State Trust held 358 positions worth $112M, down 15% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old North State Trust withdrew a net $19.7M in Q3 2021, closing 22 positions and reducing 49 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Old North State Trust opened a new position in Chemours worth $17K.

  • Old North State Trust's largest Q3 2021 buy was Chemours: 598 shares worth $17K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $309K increase.
  • Old North State Trust's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.95M.
  • Old North State Trust fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2021, selling an estimated $6.02M.
  • Old North State Trust's ten largest holdings make up 39% of its $112M portfolio in Q3 2021.
  • Old North State Trust opened 5 new positions and closed 22 in Q3 2021.
  • Old North State Trust's portfolio value fell 15% quarter-over-quarter to $112M.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.