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
+4.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$37.9M
Cap. Flow
+$31.1M
Cap. Flow %
16.79%
Top 10 Hldgs %
55.2%
Holding
388
New
7
Increased
42
Reduced
146
Closed
47

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.56M
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M
2
TFC icon
Truist Financial
TFC
+$1.89M
3
AAPL icon
Apple
AAPL
+$438K
4
LNC icon
Lincoln National
LNC
+$324K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$276B
$37K 0.02%
175
– –
O icon
227
Realty Income
O
$61.1B
$37K 0.02%
516
– –
SLB icon
228
SLB Ltd
SLB
$76.5B
$37K 0.02%
911
-428
-32% -$15.3K
UNH icon
229
UnitedHealth
UNH
$379B
$37K 0.02%
125
– –
LIN icon
230
Linde
LIN
$234B
$35K 0.02%
166
– –
VUG icon
231
Vanguard Growth ETF
VUG
$216B
$35K 0.02%
1,164
-924
-44% -$26.7K
SLF icon
232
Sun Life Financial
SLF
$46B
$34K 0.02%
750
– –
XEL icon
233
Xcel Energy
XEL
$50.4B
$34K 0.02%
534
– –
MPC icon
234
Marathon Petroleum
MPC
$91.2B
$29K 0.02%
477
+1
+0.2% +$63
PDP icon
235
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$29K 0.02%
+450
New +$27.9K
QRVO icon
236
Qorvo
QRVO
$7.92B
$29K 0.02%
250
– –
USB icon
237
US Bancorp
USB
$98.9B
$29K 0.02%
487
-180
-27% -$10.4K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$81.3B
$29K 0.02%
305
– –
ADI icon
239
Analog Devices
ADI
$181B
$28K 0.02%
238
– –
DD icon
240
DuPont de Nemours
DD
$18.9B
$28K 0.02%
353
– –
NOV icon
241
NOV
NOV
$7.35B
$27K 0.01%
1,075
-48
-4% -$1.08K
CPB icon
242
Campbell Soup
CPB
$6.67B
$26K 0.01%
520
– –
HDV
243
iShares Core High Dividend ETF
HDV
$14.5B
$26K 0.01%
1,310
– –
EVRG icon
244
Evergy
EVRG
$19.8B
$24K 0.01%
370
-335
-48% -$21.4K
TAP icon
245
Molson Coors Class B
TAP
$7.71B
$24K 0.01%
437
-909
-68% -$48.9K
YUMC icon
246
Yum China
YUMC
$15.3B
$24K 0.01%
500
– –
AGN
247
DELISTED
Allergan plc
AGN
$24K 0.01%
123
-35
-22% -$6.31K
BNY
248
Bank of New York Mellon
BNY
$107B
$23K 0.01%
451
-78
-15% -$3.72K
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$23K 0.01%
914
– –
NIC icon
250
Nicolet Bankshares
NIC
$3.54B
$23K 0.01%
317
– –
8 9
10
11 12

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Old North State Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Old North State Trust held 388 positions worth $185M, up 26% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Old North State Trust deployed $31.1M of net new capital in Q4 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 304,038 shares worth $15.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.42M trimmed.

  • Old North State Trust's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 304,038 shares worth $15.8M.
  • Old North State Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $7.56M increase.
  • Old North State Trust's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.42M.
  • Old North State Trust fully exited Kemper in Q4 2019, selling an estimated $186K.
  • Old North State Trust's ten largest holdings make up 55% of its $185M portfolio in Q4 2019.
  • Old North State Trust opened 7 new positions and closed 47 in Q4 2019.
  • Old North State Trust's portfolio value rose 26% quarter-over-quarter to $185M.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.