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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
PBCT
126
DELISTED
People's United Financial Inc
PBCT
$155K 0.12%
12,025
-2,247
-16% -$27K
DOW icon
127
Dow Inc
DOW
$20.8B
$153K 0.12%
2,752
-1,040
-27% -$53.7K
C icon
128
Citigroup
C
$222B
$152K 0.12%
2,470
+1,919
+348% +$97.5K
VFC icon
129
VF Corp
VFC
$7.16B
$151K 0.12%
1,763
-1,304
-43% -$104K
LULU icon
130
lululemon athletica
LULU
$13.7B
$149K 0.12%
427
+361
+547% +$125K
MDT icon
131
Medtronic
MDT
$111B
$148K 0.11%
1,267
-515
-29% -$56.7K
CLX icon
132
Clorox
CLX
$12.1B
$144K 0.11%
715
-365
-34% -$75.5K
DE icon
133
Deere & Co
DE
$173B
$133K 0.1%
495
+11
+2% +$2.73K
V icon
134
Visa
V
$697B
$133K 0.1%
608
-605
-50% -$124K
AFL icon
135
Aflac
AFL
$65.9B
$132K 0.1%
2,974
+1,000
+51% +$40.9K
GPN icon
136
Global Payments
GPN
$23.9B
$131K 0.1%
609
+554
+1,007% +$103K
CSX icon
137
CSX Corp
CSX
$94.2B
$127K 0.1%
4,200
– –
XOM icon
138
ExxonMobil
XOM
$634B
$125K 0.1%
3,025
-3,400
-53% -$127K
UPS icon
139
United Parcel Service
UPS
$89.7B
$123K 0.1%
731
-763
-51% -$129K
ETR icon
140
Entergy
ETR
$52.4B
$120K 0.09%
2,410
-180
-7% -$9.47K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$118K 0.09%
2,872
-383
-12% -$14.7K
ES icon
142
Eversource Energy
ES
$28.4B
$117K 0.09%
1,356
+1,129
+497% +$101K
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.73B
$113K 0.09%
1,540
+770
+100% +$51.2K
MRVL icon
144
Marvell Technology
MRVL
$157B
$111K 0.09%
+2,343
New +$101K
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$108K 0.08%
964
– –
CAH icon
146
Cardinal Health
CAH
$54.5B
$107K 0.08%
1,996
-65
-3% -$3.37K
SRE icon
147
Sempra
SRE
$59.2B
$106K 0.08%
1,660
– –
BA icon
148
Boeing
BA
$175B
$104K 0.08%
484
-1,073
-69% -$206K
BLK icon
149
Blackrock
BLK
$170B
$102K 0.08%
142
-2
-1% -$1.33K
CTLT
150
DELISTED
CATALENT, INC.
CTLT
$99K 0.08%
947
+846
+838% +$82K
4 5
6
7 8

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7CM
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WFS
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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.