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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
(-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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $15M | 11.61% |
290,647
+31,240
| +12% | +$1.61M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $6.43M | 4.97% |
87,605
-118,631
| -58% | -$8.36M |
|
3
Apple
AAPL
$4.92T
| $6.35M | 4.92% |
47,888
-2,630
| -5% | -$316K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.32M | 4.88% |
93,025
-95,623
| -51% | -$6.3M |
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$43B
| $5.91M | 4.57% |
108,344
-123,319
| -53% | -$6.7M |
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
| $5.69M | 4.4% |
68,716
-1,338
| -2% | -$101K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.29M | 3.31% |
11,461
+152
| +1% | +$53.9K |
|
|
8
Truist Financial
TFC
$64.1B
| $3.05M | 2.36% |
63,673
+13,880
| +28% | +$628K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.91M | 2.25% |
31,705
-35,385
| -53% | -$2.91M |
|
|
10
iShares Select Dividend ETF
DVY
$23.8B
| $2.58M | 2% |
26,869
-33,768
| -56% | -$3.06M |
|
11
Microsoft
MSFT
$2.91T
| $2.45M | 1.9% |
11,026
+967
| +10% | +$208K |
|
12
Duke Energy
DUK
$101B
| $1.95M | 1.51% |
21,325
-867
| -4% | -$80.2K |
|
13
Verizon
VZ
$197B
| $1.67M | 1.29% |
28,410
+1,708
| +6% | +$101K |
|
|
14
Arthur J. Gallagher & Co
AJG
$64.6B
| $1.63M | 1.26% |
13,138
+2,000
| +18% | +$228K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.5M | 1.16% |
26,651
-5,268
| -17% | -$289K |
|
16
Intel
INTC
$460B
| $1.41M | 1.09% |
28,301
-1,065
| -4% | -$52K |
|
17
Johnson & Johnson
JNJ
$638B
| $1.39M | 1.08% |
8,844
-1,374
| -13% | -$203K |
|
18
Southern Company
SO
$110B
| $1.38M | 1.07% |
22,473
-811
| -3% | -$48.8K |
|
19
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.36M | 1.05% |
52,514
-73,844
| -58% | -$1.87M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.32M | 1.02% |
28,680
-2,955
| -9% | -$125K |
|
21
Procter & Gamble
PG
$345B
| $1.31M | 1.01% |
9,383
-1,182
| -11% | -$165K |
|
22
Cisco
CSCO
$450B
| $1.23M | 0.95% |
27,452
-452
| -2% | -$18.6K |
|
23
Amazon
AMZN
$2.52T
| $1.15M | 0.89% |
7,060
-580
| -8% | -$92.6K |
|
24
iShares Russell 2000 ETF
IWM
$80.8B
| $1.15M | 0.89% |
5,853
-413
| -7% | -$72.3K |
|
25
Eli Lilly
LLY
$1.07T
| $1.12M | 0.87% |
6,658
+891
| +15% | +$133K |
|
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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.