$129 Million is the total value of Old North State Trust, LLC's 473 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Sell | ISHARES MSCI EAF MIN VOL FCT Emin vol eafe etf | $6,431,000 | -54.2% | 87,605 | -57.5% | 4.98% | -47.4% |
| AAPL | Sell | APPLE INC | $6,354,000 | +8.6% | 47,888 | -5.2% | 4.92% | +24.8% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $6,315,000 | -47.5% | 93,025 | -50.7% | 4.88% | -39.6% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $5,913,000 | -53.1% | 108,344 | -53.2% | 4.57% | -46.1% |
| CWB | Sell | SPDR BLMBG BARCLAYS CONVERT SECS ETFblmbrg brc cnvrt | $5,689,000 | +17.9% | 68,716 | -1.9% | 4.40% | +35.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $2,914,000 | -38.2% | 31,705 | -52.7% | 2.25% | -28.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,584,000 | -47.7% | 26,869 | -55.7% | 2.00% | -39.9% |
| DUK | Sell | Duke Energy Corp | $1,953,000 | -0.6% | 21,325 | -3.9% | 1.51% | +14.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYs&p500 low vol | $1,499,000 | -12.4% | 26,651 | -16.5% | 1.16% | +0.6% |
| INTC | Sell | Intel Corp | $1,410,000 | -7.3% | 28,301 | -3.6% | 1.09% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,392,000 | -8.5% | 8,844 | -13.4% | 1.08% | +5.2% |
| SO | Sell | Southern Co/The | $1,381,000 | +9.4% | 22,473 | -3.5% | 1.07% | +25.6% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERREvar rate pfd | $1,363,000 | -56.2% | 52,514 | -58.4% | 1.05% | -49.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $1,318,000 | +12.5% | 5,736 | -9.3% | 1.02% | +29.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,306,000 | -11.0% | 9,383 | -11.2% | 1.01% | +2.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,228,000 | +11.7% | 27,452 | -1.6% | 0.95% | +28.4% |
| AMZN | Sell | AMAZON.COM INC | $1,150,000 | -4.4% | 353 | -7.6% | 0.89% | +9.9% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $1,148,000 | +22.3% | 5,853 | -6.6% | 0.89% | +40.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,087,000 | +0.6% | 17,526 | -2.1% | 0.84% | +15.7% |
| HD | Sell | HOME DEPOT INC/THE | $1,072,000 | -18.5% | 4,035 | -14.8% | 0.83% | -6.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $935,000 | -48.4% | 6,624 | -53.0% | 0.72% | -40.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $781,000 | +18.9% | 1,860 | -4.0% | 0.60% | +36.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $767,000 | -19.8% | 16,255 | -30.5% | 0.59% | -7.9% |
| TGT | Sell | Target Corp | $720,000 | +2.4% | 4,081 | -8.6% | 0.56% | +17.8% |
| WMT | Sell | Walmart Inc | $679,000 | -1.2% | 4,707 | -4.1% | 0.52% | +13.4% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFallwrld ex us | $679,000 | -13.4% | 11,627 | -25.2% | 0.52% | -0.6% |
| PEP | Sell | PEPSICO INC | $634,000 | -9.6% | 4,278 | -15.4% | 0.49% | +3.8% |
| GPC | Sell | Genuine Parts Co | $619,000 | +4.2% | 6,160 | -1.2% | 0.48% | +19.8% |
| MDLZ | Sell | Mondelez International Inccl a | $618,000 | -1.0% | 10,568 | -2.7% | 0.48% | +13.8% |
| MCD | Sell | MCDONALD'S CORP | $558,000 | -33.2% | 2,602 | -31.6% | 0.43% | -23.1% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $535,000 | -1.5% | 2,585 | -16.0% | 0.41% | +13.1% |
| MRK | Sell | Merck & Co Inc | $501,000 | -5.5% | 6,129 | -4.1% | 0.39% | +8.7% |
| JPM | Sell | JPMorgan Chase & Co | $490,000 | -14.6% | 3,855 | -35.4% | 0.38% | -1.8% |
| EEMV | Sell | ISHS MSCI EMERG MRKT MIN VOL Fmin vol emrg mkt | $484,000 | -60.0% | 7,924 | -63.8% | 0.37% | -54.1% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $434,000 | -8.6% | 3,339 | -18.0% | 0.34% | +5.0% |
| D | Sell | Dominion Energy Inc | $383,000 | -25.2% | 5,096 | -21.4% | 0.30% | -14.2% |
| WY | Sell | Weyerhaeuser Co | $379,000 | +5.9% | 11,317 | -9.9% | 0.29% | +21.6% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $369,000 | -5.4% | 982 | -15.4% | 0.28% | +8.4% |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $361,000 | +13.2% | 12,240 | -7.6% | 0.28% | +29.8% |
| CL | Sell | Colgate-Palmolive Co | $343,000 | -31.5% | 4,007 | -38.3% | 0.26% | -21.4% |
| LEG | Sell | Leggett & Platt Inc | $334,000 | -68.0% | 7,535 | -70.3% | 0.26% | -63.2% |
| ADM | Sell | Archer-Daniels-Midland Co | $318,000 | -27.4% | 6,302 | -33.2% | 0.25% | -16.6% |
| NSC | Sell | Norfolk Southern Corp | $317,000 | -15.0% | 1,336 | -23.4% | 0.24% | -2.4% |
| WFC | Sell | Wells Fargo & Co | $303,000 | +5.9% | 10,050 | -17.3% | 0.23% | +21.2% |
| ABB | Sell | ABB Ltdsponsored adr | $295,000 | -10.3% | 10,544 | -18.5% | 0.23% | +3.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $285,000 | -46.3% | 3,359 | -50.1% | 0.22% | -38.4% |
| MET | Sell | MetLife Inc | $274,000 | -5.5% | 5,828 | -25.4% | 0.21% | +8.7% |
| LOW | Sell | Lowe's Cos Inc | $272,000 | -15.5% | 1,694 | -12.7% | 0.21% | -3.2% |
| ABT | Sell | Abbott Laboratories | $270,000 | -21.1% | 2,465 | -21.5% | 0.21% | -9.1% |
| LYB | Sell | LyondellBasell Industries NV | $251,000 | +12.1% | 2,743 | -13.8% | 0.19% | +28.5% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $251,000 | +15.7% | 143 | -3.4% | 0.19% | +32.9% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $251,000 | -5.6% | 143 | -21.0% | 0.19% | +8.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $243,000 | -1.6% | 3,025 | -19.8% | 0.19% | +13.3% |
| CVS | Sell | CVS Health Corp | $236,000 | -19.2% | 3,451 | -30.9% | 0.18% | -7.1% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $230,000 | -43.1% | 1,982 | -49.1% | 0.18% | -34.6% |
| SNY | Sell | Sanofisponsored adr | $222,000 | -12.3% | 4,579 | -9.1% | 0.17% | +1.2% |
| TSCO | Sell | Tractor Supply Co | $220,000 | -18.8% | 1,567 | -17.2% | 0.17% | -6.6% |
| LMT | Sell | Lockheed Martin Corp | $214,000 | -19.9% | 602 | -13.5% | 0.17% | -7.8% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $185,000 | -16.7% | 1,064 | -21.6% | 0.14% | -4.0% |
| LNC | Sell | Lincoln National Corp | $184,000 | +23.5% | 3,659 | -23.1% | 0.14% | +42.0% |
| CVX | Sell | Chevron Corp | $178,000 | -25.2% | 2,103 | -36.5% | 0.14% | -13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bcl b new | $172,000 | -27.7% | 740 | -33.9% | 0.13% | -16.9% |
| CMI | Sell | Cummins Inc | $160,000 | -12.6% | 706 | -18.4% | 0.12% | +0.8% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. BOND ETFintrm trm tres | $156,000 | -2.5% | 2,686 | -1.3% | 0.12% | +12.0% |
| PBCT | Sell | People's United Financial Inc | $155,000 | +5.4% | 12,025 | -15.7% | 0.12% | +21.2% |
| DOW | Sell | Dow Inc | $153,000 | -14.0% | 2,752 | -27.4% | 0.12% | -1.7% |
| VFC | Sell | VF Corp | $151,000 | -29.8% | 1,763 | -42.5% | 0.12% | -19.3% |
| MDT | Sell | MEDTRONIC PLC | $148,000 | -20.0% | 1,267 | -28.9% | 0.11% | -8.8% |
| CLX | Sell | Clorox Co/The | $144,000 | -36.6% | 715 | -33.8% | 0.11% | -27.5% |
| V | Sell | VISA INC | $133,000 | -45.3% | 608 | -49.9% | 0.10% | -37.2% |
| XOM | Sell | Exxon Mobil Corp | $125,000 | -43.4% | 3,025 | -52.9% | 0.10% | -34.9% |
| UPS | Sell | United Parcel Service Inccl b | $123,000 | -50.6% | 731 | -51.1% | 0.10% | -43.5% |
| ETR | Sell | Entergy Corp | $120,000 | -6.2% | 1,205 | -6.9% | 0.09% | +8.1% |
| DEM | Sell | WisdomTree Emerging Markets High Div ETFemer mkt high fd | $118,000 | +2.6% | 2,872 | -11.8% | 0.09% | +18.2% |
| CAH | Sell | Cardinal Health Inc | $107,000 | +10.3% | 1,996 | -3.2% | 0.08% | +27.7% |
| BA | Sell | Boeing Co/The | $104,000 | -59.5% | 484 | -68.9% | 0.08% | -53.8% |
| BLK | Sell | BLACKROCK INC | $102,000 | +25.9% | 142 | -1.4% | 0.08% | +43.6% |
| DON | Sell | WisdomTree US MidCap Dividend ETFus midcap divid | $94,000 | -60.0% | 2,686 | -66.9% | 0.07% | -53.8% |
| NUE | Sell | Nucor Corp | $95,000 | -4.0% | 1,787 | -18.7% | 0.07% | +9.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $90,000 | -29.7% | 1,536 | -33.9% | 0.07% | -18.6% |
| CMCSA | Sell | Comcast Corpcl a | $86,000 | -2.3% | 1,642 | -13.6% | 0.07% | +13.6% |
| WU | Sell | Western Union Co/The | $87,000 | -17.1% | 3,983 | -18.4% | 0.07% | -5.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $84,000 | -44.0% | 2,101 | -49.7% | 0.06% | -35.6% |
| BAC | Sell | Bank of America Corp | $80,000 | -63.5% | 2,652 | -70.8% | 0.06% | -57.8% |
| EW | Sell | Edwards Lifesciences Corp | $77,000 | -1.3% | 840 | -13.6% | 0.06% | +13.2% |
| GLD | Sell | SPDR Gold Shares | $76,000 | -1.3% | 428 | -1.8% | 0.06% | +13.5% |
| MO | Sell | Altria Group Inc | $75,000 | -46.8% | 1,818 | -50.1% | 0.06% | -38.9% |
| AIZ | Sell | Assurant Inc | $75,000 | -32.4% | 550 | -40.0% | 0.06% | -22.7% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $73,000 | -8.8% | 1,068 | -23.0% | 0.06% | +3.7% |
| CAJ | Sell | Canon Incsponsored adr | $68,000 | +4.6% | 3,525 | -9.8% | 0.05% | +20.5% |
| SMMV | Sell | ISHARES EDGE MSCI MIN VOL USA SMALL CAP ETFedge msci minm | $69,000 | -21.6% | 2,043 | -31.9% | 0.05% | -10.2% |
| GIS | Sell | General Mills Inc | $69,000 | -64.2% | 1,176 | -62.4% | 0.05% | -59.2% |
| XLRE | Sell | Real Estate Select Sector SPDRrl est sel sec | $64,000 | -3.0% | 1,739 | -7.4% | 0.05% | +13.6% |
| HUM | Sell | Humana Inc | $63,000 | -22.2% | 154 | -21.4% | 0.05% | -10.9% |
| PNC | Sell | PNC Financial Services Group Inc/The | $62,000 | +10.7% | 416 | -19.1% | 0.05% | +26.3% |
| COP | Sell | ConocoPhillips | $62,000 | -45.6% | 1,544 | -55.6% | 0.05% | -37.7% |
| ETN | Sell | Eaton Corp PLC | $61,000 | -7.6% | 506 | -21.6% | 0.05% | +6.8% |
| SBUX | Sell | Starbucks Corp | $59,000 | -57.6% | 550 | -65.9% | 0.05% | -51.1% |
| SCHW | Sell | Charles Schwab Corp/The | $58,000 | -59.2% | 1,092 | -72.2% | 0.04% | -53.1% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFactivebeta us lg | $57,000 | -38.0% | 751 | -44.6% | 0.04% | -29.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $55,000 | -46.1% | 235 | -54.6% | 0.04% | -37.7% |
| PM | Sell | Philip Morris International In | $55,000 | -26.7% | 665 | -33.9% | 0.04% | -14.0% |
| WEC | Sell | WEC Energy Group Inc | $55,000 | -12.7% | 599 | -7.8% | 0.04% | +2.4% |
| CARR | Sell | Carrier Global Corp COMMON | $54,000 | -48.1% | 1,439 | -57.6% | 0.04% | -40.0% |
| TJX | Sell | TJX Cos Inc/The | $54,000 | -57.1% | 796 | -64.9% | 0.04% | -50.6% |
| NVS | Sell | Novartis AGsponsored adr | $52,000 | -63.1% | 550 | -66.0% | 0.04% | -57.9% |
| SYK | Sell | Stryker Corp | $51,000 | -70.5% | 207 | -75.0% | 0.04% | -66.4% |
| VTV | Sell | Vanguard Value ETFvalue etf | $49,000 | -62.6% | 409 | -67.5% | 0.04% | -56.8% |
| OTIS | Sell | Otis Worldwide Corp COMMON | $48,000 | -54.7% | 706 | -58.2% | 0.04% | -47.9% |
| BP | Sell | BP PLCsponsored adr | $48,000 | -21.3% | 2,349 | -32.8% | 0.04% | -9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $48,000 | +26.3% | 4,431 | -27.3% | 0.04% | +42.3% |
| PH | Sell | Parker-Hannifin Corp | $46,000 | -14.8% | 168 | -37.5% | 0.04% | 0.0% |
| APD | Sell | Air Products & Chemicals Inc | $47,000 | -51.5% | 173 | -46.6% | 0.04% | -44.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $46,000 | +4.5% | 922 | -16.0% | 0.04% | +20.0% |
| GD | Sell | General Dynamics Corp | $47,000 | -44.7% | 314 | -48.9% | 0.04% | -36.8% |
| LIN | Sell | Linde PLC | $47,000 | -11.3% | 178 | -19.8% | 0.04% | 0.0% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREASURY ETFfloatng rat trea | $44,000 | -2.2% | 1,765 | -2.1% | 0.03% | +13.3% |
| CB | Sell | Chubb Ltd | $43,000 | -33.8% | 282 | -49.5% | 0.03% | -25.0% |
| LH | Sell | Laboratory Corp of America Hol | $40,000 | -42.9% | 196 | -47.3% | 0.03% | -34.0% |
| PPL | Sell | PPL Corp | $39,000 | -4.9% | 1,378 | -8.9% | 0.03% | +7.1% |
| ECL | Sell | ECOLAB INC | $37,000 | -9.8% | 173 | -15.6% | 0.03% | +3.6% |
| AEP | Sell | American Electric Power Co Inc | $37,000 | -27.5% | 443 | -29.7% | 0.03% | -14.7% |
| ALL | Sell | Allstate Corp/The | $38,000 | -28.3% | 343 | -39.3% | 0.03% | -19.4% |
| PSX | Sell | Phillips 66 | $37,000 | -28.8% | 536 | -47.0% | 0.03% | -17.1% |
| CAG | Sell | Conagra Brands Inc | $37,000 | -33.9% | 1,015 | -34.9% | 0.03% | -23.7% |
| F | Sell | Ford Motor Co | $35,000 | -61.1% | 4,000 | -70.3% | 0.03% | -55.7% |
| FAST | Sell | Fastenal Co | $33,000 | -57.1% | 682 | -60.3% | 0.03% | -50.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $34,000 | -42.4% | 678 | -41.8% | 0.03% | -35.0% |
| IP | Sell | International Paper Co | $32,000 | -52.2% | 639 | -61.3% | 0.02% | -44.4% |
| MCK | Sell | McKesson Corp | $28,000 | -42.9% | 162 | -50.6% | 0.02% | -33.3% |
| XEL | Sell | Xcel Energy Inc | $27,000 | -51.8% | 400 | -50.3% | 0.02% | -44.7% |
| TSLA | Sell | TESLA INC | $25,000 | +31.6% | 35 | -22.2% | 0.02% | +46.2% |
| DES | Sell | WisdomTree US SmallCap Dividend ETFus smallcap divd | $24,000 | -48.9% | 889 | -59.8% | 0.02% | -40.6% |
| IQV | Sell | IQVIA Holdings Inc | $24,000 | -40.0% | 135 | -47.1% | 0.02% | -29.6% |
| IBM | Sell | International Business Machine | $25,000 | -34.2% | 202 | -36.1% | 0.02% | -26.9% |
| USB | Sell | US Bancorp | $23,000 | -25.8% | 493 | -43.7% | 0.02% | -14.3% |
| CCEP | Sell | Coca-Cola European Partners PLC | $22,000 | -50.0% | 433 | -61.9% | 0.02% | -43.3% |
| TSN | Sell | Tyson Foods Inccl a | $22,000 | -15.4% | 341 | -22.7% | 0.02% | -5.6% |
| IVZ | Sell | Invesco Ltd | $22,000 | -15.4% | 1,250 | -45.8% | 0.02% | -5.6% |
| PRU | Sell | Prudential Financial Inc | $19,000 | -40.6% | 241 | -52.7% | 0.02% | -31.8% |
| GILD | Sell | Gilead Sciences Inc | $15,000 | -16.7% | 252 | -13.4% | 0.01% | 0.0% |
| COF | Sell | Capital One Financial Corp | $16,000 | +6.7% | 159 | -21.3% | 0.01% | +20.0% |
| DOV | Sell | Dover Corp | $13,000 | -35.0% | 100 | -45.7% | 0.01% | -23.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $13,000 | -45.8% | 50 | -58.3% | 0.01% | -37.5% |
| CME | Sell | CME Group Inc | $12,000 | -14.3% | 65 | -24.4% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTL | $11,000 | -35.3% | 340 | -57.0% | 0.01% | -18.2% |
| TAP | Sell | Molson Coors Brewing Cocl b | $11,000 | +22.2% | 235 | -11.7% | 0.01% | +50.0% |
| DLR | Sell | Digital Realty Trust Inc | $11,000 | -73.2% | 81 | -71.1% | 0.01% | -67.9% |
| SLB | Sell | Schlumberger Ltd | $12,000 | -7.7% | 533 | -34.4% | 0.01% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $10,000 | -84.1% | 123 | -87.1% | 0.01% | -81.0% |
| HAL | Sell | Halliburton Co | $10,000 | +25.0% | 525 | -23.5% | 0.01% | +60.0% |
| TTE | Sell | TOTAL SAsponsored ads | $8,000 | -68.0% | 192 | -73.2% | 0.01% | -64.7% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $8,000 | 0.0% | 497 | -16.8% | 0.01% | +20.0% |
| PNW | Sell | Pinnacle West Capital Corp | $7,000 | -65.0% | 92 | -66.3% | 0.01% | -61.5% |
| MPC | Sell | Marathon Petroleum Corp | $6,000 | -40.0% | 154 | -56.9% | 0.01% | -28.6% |
| ADBE | Sell | ADOBE INC | $7,000 | -63.2% | 13 | -66.7% | 0.01% | -61.5% |
| KTB | Sell | Kontoor Brands Inc | $7,000 | -12.5% | 178 | -49.1% | 0.01% | 0.0% |
| UAL | Sell | United Airlines Holdings Inc | $6,000 | -14.3% | 139 | -35.0% | 0.01% | 0.0% |
| EOG | Sell | EOG Resources Inc | $5,000 | -28.6% | 93 | -53.7% | 0.00% | -20.0% |
| K | Sell | Kellogg Co | $5,000 | -58.3% | 75 | -58.8% | 0.00% | -50.0% |
| STZ | Sell | Constellation Brands Inccl a | $4,000 | -71.4% | 20 | -72.2% | 0.00% | -66.7% |
| EVRG | Sell | Evergy Inc | $4,000 | -86.2% | 80 | -86.0% | 0.00% | -85.0% |
| ALC | Sell | Alcon Inc | $4,000 | -33.3% | 57 | -43.6% | 0.00% | -25.0% |
| HAS | Sell | Hasbro Inc | $2,000 | -84.6% | 25 | -84.5% | 0.00% | -77.8% |
| CNP | Sell | CenterPoint Energy Inc | $2,000 | -50.0% | 100 | -54.8% | 0.00% | -33.3% |
| UBER | Sell | Uber Technologies INC CORP COMMON | $3,000 | 0.0% | 60 | -16.7% | 0.00% | 0.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $2,000 | -50.0% | 22 | -66.7% | 0.00% | -33.3% |
| AIG | Sell | American International Group Inc | $3,000 | -50.0% | 68 | -69.6% | 0.00% | -50.0% |
| WAB | Exit | Wabtec Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| CRCQQ | Exit | California Resources Corp | $0 | – | -49 | -100.0% | 0.00% | – |
| MTW | Exit | Manitowoc Company INC CORP COMMON | $0 | – | -83 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LIN F | $0 | – | -100 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -60 | -100.0% | -0.00% | – |
| WBT | Exit | Welbilt INC CORP COMMON | $0 | – | -332 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -110 | -100.0% | -0.00% | – |
| UVE | Exit | Universal Insurance Holdings Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| BDGE | Exit | Bridge Bancorp Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -65 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -1,075 | -100.0% | -0.01% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -77 | -100.0% | -0.01% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -38 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -205 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNTL STOCKvg tl intl stk f | $0 | – | -329 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -350 | -100.0% | -0.01% | – |
| HDV | Exit | iShares Core High Dividend ETFcore high dv etf | $0 | – | -262 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -513 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,109 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 14.4% |
| ISHARES TR | 21 | Q3 2023 | 11.9% |
| CIGNA CORP NEW | 21 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.7% |
| DUKE ENERGY CORP NEW | 21 | Q3 2023 | 2.7% |
| ISHARES TR | 21 | Q3 2023 | 4.3% |
| ISHARES TR | 21 | Q3 2023 | 4.5% |
| COCA-COLA CO/THE | 21 | Q3 2023 | 8.4% |
| JOHNSON & JOHNSON | 21 | Q3 2023 | 1.8% |
| LILLY ELI & CO | 21 | Q3 2023 | 3.1% |
View Old North State Trust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-22 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-02 |
View Old North State Trust, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.