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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
+8.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$27.1M
(+24%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
133
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.08M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.63M |
| 4 |
Bank of America
BAC
|
+$912K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$582K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$446K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$441K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$317K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $16.2M | 11.66% |
322,018
+6,302
| +2% | +$319K |
|
2
Apple
AAPL
$4.89T
| $8.21M | 5.9% |
46,240
-1,027
| -2% | -$162K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.94M | 4.27% |
+12,511
| New | +$5.74M |
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.89M | 4.23% |
+71,014
| New | +$6.08M |
|
5
Microsoft
MSFT
$2.84T
| $4.43M | 3.18% |
13,169
+1,908
| +17% | +$619K |
|
6
Truist Financial
TFC
$63.2B
| $3.27M | 2.35% |
55,902
-1,274
| -2% | -$77.8K |
|
7
Duke Energy
DUK
$102B
| $2.93M | 2.11% |
27,970
-586
| -2% | -$59.4K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.93M | 2.11% |
36,264
-7,512
| -17% | -$582K |
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.68M | 1.92% |
50,629
-5,970
| -11% | -$317K |
|
10
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.06M | 1.48% |
12,138
| – | – |
|
11
Eli Lilly
LLY
$1.07T
| $1.99M | 1.43% |
7,212
-290
| -4% | -$73.5K |
|
12
Home Depot
HD
$332B
| $1.97M | 1.41% |
4,746
+752
| +19% | +$286K |
|
13
Pfizer
PFE
$140B
| $1.81M | 1.3% |
30,612
+1,594
| +5% | +$79K |
|
14
Cisco
CSCO
$450B
| $1.77M | 1.27% |
27,986
+654
| +2% | +$37.4K |
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.74M | 1.25% |
+25,317
| New | +$1.63M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.73M | 1.24% |
15,074
-3,872
| -20% | -$441K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.63M | 1.17% |
28,810
| – | – |
|
18
Procter & Gamble
PG
$343B
| $1.62M | 1.16% |
9,886
+511
| +5% | +$75.9K |
|
19
Verizon
VZ
$194B
| $1.6M | 1.15% |
30,805
+1,919
| +7% | +$100K |
|
20
Johnson & Johnson
JNJ
$635B
| $1.56M | 1.12% |
9,113
+224
| +3% | +$36.7K |
|
21
Southern Company
SO
$110B
| $1.55M | 1.11% |
22,632
+106
| +0.5% | +$6.76K |
|
22
Intel
INTC
$466B
| $1.48M | 1.06% |
28,736
+929
| +3% | +$47.5K |
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $1.34M | 0.97% |
6,044
| – | – |
|
|
24
iShares Select Dividend ETF
DVY
$24B
| $1.3M | 0.93% |
10,568
-2,627
| -20% | -$313K |
|
25
Amazon
AMZN
$2.5T
| $1.28M | 0.92% |
7,680
+620
| +9% | +$106K |
|
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Old North State Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Old North State Trust held 360 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Old North State Trust deployed $18.1M of net new capital in Q4 2021, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 71,014 shares worth $5.89M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $582K trimmed.
- Old North State Trust's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 71,014 shares worth $5.89M.
- Old North State Trust added most to Bank of America in Q4 2021, an estimated $912K increase.
- Old North State Trust's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $582K.
- Old North State Trust fully exited Dentsply Sirona in Q4 2021, selling an estimated $106K.
- Old North State Trust's ten largest holdings make up 39% of its $139M portfolio in Q4 2021.
- Old North State Trust opened 24 new positions and closed 14 in Q4 2021.
- Old North State Trust's portfolio value rose 24% quarter-over-quarter to $139M.
Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.