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ONST

Old North State Trust Portfolio holdings

AUM $194M
1-Year Est. Return 37.61%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+37.61%
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 Miscellaneous 64.19%
2 Consumer Staples 5.88%
3 Technology 5.31%
4 Healthcare 5.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
251
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$23K 0.01%
914
– –
IBDM
252
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23K 0.01%
929
– –
HST icon
253
Host Hotels & Resorts
HST
$15.4B
$22K 0.01%
1,200
– –
EFA icon
254
iShares MSCI EAFE ETF
EFA
$78.9B
$21K 0.01%
300
-1,165
-80% -$78.7K
SAM icon
255
Boston Beer
SAM
$1.78B
$21K 0.01%
55
– –
EOG icon
256
EOG Resources
EOG
$77B
$20K 0.01%
241
-51
-17% -$3.74K
FGD icon
257
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$20K 0.01%
+800
New +$19.2K
GILD icon
258
Gilead Sciences
GILD
$178B
$19K 0.01%
293
-269
-48% -$17.5K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$55.9B
$19K 0.01%
319
– –
SPG icon
260
Simon Property Group
SPG
$66.3B
$19K 0.01%
128
– –
WSM icon
261
Williams-Sonoma
WSM
$26.7B
$19K 0.01%
528
– –
HAL icon
262
Halliburton
HAL
$29.8B
$18K 0.01%
750
-85
-10% -$1.79K
LAZ icon
263
Lazard
LAZ
$4B
$18K 0.01%
440
– –
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$165B
$18K 0.01%
329
– –
PACW
265
DELISTED
PacWest Bancorp
PACW
$18K 0.01%
460
– –
C icon
266
Citigroup
C
$233B
$17K 0.01%
214
– –
CME icon
267
CME Group
CME
$98.9B
$17K 0.01%
86
– –
DFS
268
DELISTED
Discover Financial Services
DFS
$16K 0.01%
188
– –
KTB icon
269
Kontoor Brands
KTB
$3.65B
$15K 0.01%
368
-39
-10% -$1.47K
AVY icon
270
Avery Dennison
AVY
$12.9B
$14K 0.01%
105
– –
BAC.PRL icon
271
Bank of America Series L
BAC.PRL
$3.99B
$14K 0.01%
10
– –
KEY icon
272
KeyCorp
KEY
$23.3B
$14K 0.01%
693
– –
WDFC icon
273
WD-40
WDFC
$2.62B
$14K 0.01%
72
-28
-28% -$5.28K
K
274
DELISTED
Kellanova
K
$13K 0.01%
194
– –
MAIN icon
275
Main Street Capital
MAIN
$5.25B
$13K 0.01%
300
– –
9 10
11
12 13

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AIC
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PDN
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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 Miscellaneous at 64% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Technology.

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.