We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
72
Reduced
172
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.61M |
| 2 |
Truist Financial
TFC
|
+$628K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$228K |
| 4 |
NVIDIA
NVDA
|
+$223K |
| 5 |
Meta Platforms (Facebook)
META
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.36M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$255B
| $96K | 0.07% |
583
+12
| +2% | +$1.87K |
|
152
Dentsply Sirona
XRAY
$2.67B
| $96K | 0.07% |
1,825
| – | – |
|
153
Nucor
NUE
$60B
| $95K | 0.07% |
1,787
-411
| -19% | -$21.2K |
|
154
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $94K | 0.07% |
2,686
-5,441
| -67% | -$177K |
|
155
Public Service Enterprise Group
PEG
$39.7B
| $90K | 0.07% |
1,536
-788
| -34% | -$45.9K |
|
156
Western Union
WU
$2.62B
| $87K | 0.07% |
3,983
-899
| -18% | -$19.5K |
|
157
Comcast
CMCSA
$85.7B
| $86K | 0.07% |
1,642
-258
| -14% | -$12.4K |
|
158
FirstEnergy
FE
$28.8B
| $86K | 0.07% |
+2,794
| New | +$83.7K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $85K | 0.07% |
2,000
| – | – |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $84K | 0.07% |
2,101
-2,074
| -50% | -$80.3K |
|
161
Bank of America
BAC
$438B
| $80K | 0.06% |
2,652
-6,435
| -71% | -$172K |
|
162
Edwards Lifesciences
EW
$48.5B
| $77K | 0.06% |
840
-132
| -14% | -$10.9K |
|
163
SPDR Gold Trust
GLD
$131B
| $76K | 0.06% |
428
-8
| -2% | -$1.41K |
|
164
Assurant
AIZ
$13.9B
| $75K | 0.06% |
550
-366
| -40% | -$47.4K |
|
165
Altria Group
MO
$125B
| $75K | 0.06% |
1,818
-1,827
| -50% | -$73.4K |
|
166
Caterpillar
CAT
$386B
| $73K | 0.06% |
400
| – | – |
|
167
iShares MSCI EAFE ETF
EFA
$76.9B
| $73K | 0.06% |
1,000
| – | – |
|
168
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $73K | 0.06% |
1,068
-319
| -23% | -$20.3K |
|
169
SAP
SAP
$211B
| $73K | 0.06% |
+562
| New | +$72.5K |
|
170
Crown Castle
CCI
$33.7B
| $72K | 0.06% |
451
+51
| +13% | +$8.27K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $71K | 0.05% |
818
| – | – |
|
172
General Mills
GIS
$20.1B
| $69K | 0.05% |
1,176
-1,955
| -62% | -$118K |
|
173
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $69K | 0.05% |
2,043
-959
| -32% | -$30.4K |
|
|
CAJ
174
DELISTED
Canon, Inc.
CAJ
| $68K | 0.05% |
3,525
-384
| -10% | -$6.93K |
|
175
Zimmer Biomet
ZBH
$18.6B
| $66K | 0.05% |
+443
| New | +$62.6K |
|
Similar funds
LHA
CRCM
CW
PFA
MAG
7CM
WFS
PP
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.