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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
NIC icon
251
Nicolet Bankshares
NIC
$3.6B
– –
-317
Closed -$23K
NKE icon
252
Nike
NKE
$64.1B
– –
-1,237
Closed -$125K
NOC icon
253
Northrop Grumman
NOC
$76B
– –
-162
Closed -$56K
NOK icon
254
Nokia
NOK
$46.9B
– –
-1,000
Closed -$4K
NOV icon
255
NOV
NOV
$6.84B
– –
-1,075
Closed -$27K
NTR icon
256
Nutrien
NTR
$33.9B
– –
-110
Closed -$5K
NUE icon
257
Nucor
NUE
$58.3B
– –
-2,224
Closed -$125K
NVS icon
258
Novartis
NVS
$302B
– –
-754
Closed -$71K
O icon
259
Realty Income
O
$61.1B
– –
-516
Closed -$37K
OMC icon
260
Omnicom Group
OMC
$22.7B
– –
-994
Closed -$81K
OXY icon
261
Occidental Petroleum
OXY
$55.7B
– –
-1,153
Closed -$48K
PBA icon
262
Pembina Pipeline
PBA
$29.3B
– –
-8,215
Closed -$304K
PDP icon
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-450
Closed -$29K
PEG icon
264
Public Service Enterprise Group
PEG
$38.7B
– –
-2,473
Closed -$146K
PFG icon
265
Principal Financial Group
PFG
$24.3B
– –
-1,405
Closed -$77K
PH icon
266
Parker-Hannifin
PH
$120B
– –
-311
Closed -$64K
PM icon
267
Philip Morris
PM
$309B
– –
-1,479
Closed -$126K
PNC icon
268
PNC Financial Services
PNC
$99.1B
– –
-343
Closed -$55K
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-735
Closed -$47K
PNW icon
270
Pinnacle West Capital
PNW
$12.4B
– –
-471
Closed -$42K
PPL
271
PPL Corp
PPL
$26.9B
– –
-1,593
Closed -$57K
PRU icon
272
Prudential Financial
PRU
$42.6B
– –
-750
Closed -$70K
PSX icon
273
Phillips 66
PSX
$82.9B
– –
-1,062
Closed -$118K
PYPL icon
274
PayPal
PYPL
$49.9B
– –
-601
Closed -$65K
QRVO icon
275
Qorvo
QRVO
$7.9B
– –
-250
Closed -$29K
9 10
11
12 13

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CW
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PFA
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MAG
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7CM
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WFS
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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.