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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
-13.7%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$47.1M
Cap. Flow
-$20.8M
Cap. Flow %
-15.05%
Top 10 Hldgs %
56.5%
Holding
341
New
–
Increased
59
Reduced
37
Closed
219

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$473K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$200K
5
NEE icon
NextEra Energy
NEE
+$194K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.32%
2 Technology 6.02%
3 Financials 5.21%
4 Healthcare 4.99%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.39B
– –
-25
Closed -$2K
KR icon
227
Kroger
KR
$36.7B
– –
-221
Closed -$6K
KTB icon
228
Kontoor Brands
KTB
$4.71B
– –
-368
Closed -$15K
LAZ icon
229
Lazard
LAZ
$4B
– –
-440
Closed -$18K
LEA icon
230
Lear
LEA
$7.39B
– –
-69
Closed -$9K
LH icon
231
Labcorp
LH
$25.2B
– –
-484
Closed -$70K
LIN icon
232
Linde
LIN
$236B
– –
-166
Closed -$35K
LOW icon
233
Lowe's Companies
LOW
$121B
– –
-1,653
Closed -$198K
LPX icon
234
Louisiana-Pacific
LPX
$5.14B
– –
-1,500
Closed -$45K
LUV icon
235
Southwest Airlines
LUV
$21.7B
– –
-192
Closed -$10K
LW icon
236
Lamb Weston
LW
$7.42B
– –
-589
Closed -$51K
LYB icon
237
LyondellBasell Industries
LYB
$19.5B
– –
-3,349
Closed -$316K
MAIN icon
238
Main Street Capital
MAIN
$5.05B
– –
-300
Closed -$13K
MCHP icon
239
Microchip Technology
MCHP
$38.8B
– –
-930
Closed -$49K
MCK icon
240
McKesson
MCK
$104B
– –
-371
Closed -$51K
MDT icon
241
Medtronic
MDT
$112B
– –
-1,702
Closed -$193K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-148
Closed -$55K
META icon
243
Meta Platforms (Facebook)
META
$1.49T
– –
-431
Closed -$88K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14B
– –
-32
Closed -$3K
MPC icon
245
Marathon Petroleum
MPC
$90.1B
– –
-477
Closed -$29K
MSI icon
246
Motorola Solutions
MSI
$72.1B
– –
-55
Closed -$9K
NDAQ icon
247
Nasdaq
NDAQ
$53.4B
– –
-360
Closed -$13K
NEAR icon
248
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-935
Closed -$47K
NFG icon
249
National Fuel Gas
NFG
$7.69B
– –
-204
Closed -$9K
NI icon
250
NiSource
NI
$21.5B
– –
-246
Closed -$7K
8 9
10
11 12

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Old North State Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Old North State Trust held 341 positions worth $138M, down 25% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old North State Trust withdrew a net $20.8M in Q1 2020, closing 219 positions and reducing 37 holdings. Its most notable exit was LyondellBasell Industries, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Old North State Trust added an estimated $4.3M to Truist Financial.

  • Old North State Trust added most to Truist Financial in Q1 2020, an estimated $4.3M increase.
  • Old North State Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.54M.
  • Old North State Trust fully exited LyondellBasell Industries in Q1 2020, selling an estimated $316K.
  • Old North State Trust's ten largest holdings make up 57% of its $138M portfolio in Q1 2020.
  • Old North State Trust opened 0 new positions and closed 219 in Q1 2020.
  • Old North State Trust's portfolio value fell 25% quarter-over-quarter to $138M.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.