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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
RF icon
276
Regions Financial
RF
$26.4B
– –
-564
Closed -$10K
RPG icon
277
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-6,260
Closed -$159K
SAM icon
278
Boston Beer
SAM
$1.95B
– –
-55
Closed -$21K
SBUX icon
279
Starbucks
SBUX
$119B
– –
-1,667
Closed -$147K
SCHW
280
Charles Schwab
SCHW
$182B
– –
-3,932
Closed -$187K
SLB icon
281
SLB Ltd
SLB
$72.7B
– –
-911
Closed -$37K
SLF icon
282
Sun Life Financial
SLF
$45.6B
– –
-750
Closed -$34K
SON icon
283
Sonoco
SON
$5.83B
– –
-3,594
Closed -$222K
SPG icon
284
Simon Property Group
SPG
$76.4B
– –
-128
Closed -$19K
SRE icon
285
Sempra
SRE
$58.1B
– –
-1,660
Closed -$126K
STZ icon
286
Constellation Brands
STZ
$22.5B
– –
-489
Closed -$93K
SU icon
287
Suncor Energy
SU
$77.7B
– –
-43
Closed -$1K
SYK icon
288
Stryker
SYK
$135B
– –
-771
Closed -$162K
SYY icon
289
Sysco
SYY
$40.8B
– –
-2,019
Closed -$173K
TAP icon
290
Molson Coors Class B
TAP
$8.02B
– –
-437
Closed -$24K
TEVA icon
291
Teva Pharmaceuticals
TEVA
$40.4B
– –
-602
Closed -$6K
TJX icon
292
TJX Companies
TJX
$179B
– –
-2,637
Closed -$161K
TNL icon
293
Travel + Leisure Co
TNL
$4.76B
– –
-80
Closed -$4K
TOWN icon
294
Towne Bank
TOWN
$3.54B
– –
-294
Closed -$8K
TSCO icon
295
Tractor Supply
TSCO
$16.3B
– –
-10,725
Closed -$200K
TSN icon
296
Tyson Foods
TSN
$21.5B
– –
-441
Closed -$40K
TTE icon
297
TotalEnergies
TTE
$193B
– –
-738
Closed -$41K
TXN icon
298
Texas Instruments
TXN
$248B
– –
-571
Closed -$73K
UAL icon
299
United Airlines
UAL
$38.8B
– –
-139
Closed -$12K
UNH icon
300
UnitedHealth
UNH
$382B
– –
-125
Closed -$37K
10 11
12
13 14

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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.