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
NDAQ icon
276
Nasdaq
NDAQ
$52.5B
$13K 0.01%
360
– –
AIG icon
277
American International
AIG
$42.2B
$12K 0.01%
226
-68
-23% -$3.6K
BAX icon
278
Baxter International
BAX
$12B
$12K 0.01%
144
-206
-59% -$17K
DOV icon
279
Dover
DOV
$27.5B
$12K 0.01%
100
– –
DRI icon
280
Darden Restaurants
DRI
$23.4B
$12K 0.01%
106
– –
ELME
281
Elme Communities
ELME
$145M
$12K 0.01%
400
– –
ES icon
282
Eversource Energy
ES
$28.1B
$12K 0.01%
145
– –
FBNC icon
283
First Bancorp
FBNC
$2.6B
$12K 0.01%
301
– –
HPQ icon
284
HP
HPQ
$24.2B
$12K 0.01%
606
– –
UAL icon
285
United Airlines
UAL
$38.8B
$12K 0.01%
139
– –
VOD icon
286
Vodafone
VOD
$36.5B
$12K 0.01%
597
– –
WNS
287
DELISTED
WNS Holdings
WNS
$12K 0.01%
179
– –
SLY
288
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K 0.01%
162
-492
-75% -$34.2K
EA icon
289
Electronic Arts
EA
$52.4B
$11K 0.01%
101
– –
FFC
290
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$11K 0.01%
500
– –
HCA icon
291
HCA Healthcare
HCA
$86.5B
$11K 0.01%
77
– –
JOYY
292
JOYY Inc
JOYY
$3.78B
$11K 0.01%
199
– –
CI icon
293
Cigna
CI
$77.3B
$10K 0.01%
51
– –
DCOM icon
294
Dime Commercial Bancshares
DCOM
$1.77B
$10K 0.01%
300
– –
DLR icon
295
Digital Realty Trust
DLR
$72.5B
$10K 0.01%
80
– –
HAS icon
296
Hasbro
HAS
$12.8B
$10K 0.01%
97
– –
HPE icon
297
Hewlett Packard
HPE
$63.4B
$10K 0.01%
606
– –
LUV icon
298
Southwest Airlines
LUV
$22.1B
$10K 0.01%
192
– –
RF icon
299
Regions Financial
RF
$26.2B
$10K 0.01%
564
– –
VMC icon
300
Vulcan Materials
VMC
$36.9B
$10K 0.01%
67
– –
10 11
12
13 14

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.