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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
+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
COF icon
301
Capital One
COF
$127B
$9K ﹤0.01%
83
-79
-49% -$7.61K
GLW icon
302
Corning
GLW
$123B
$9K ﹤0.01%
300
-260
-46% -$7.54K
LEA icon
303
Lear
LEA
$7.26B
$9K ﹤0.01%
69
– –
MSI icon
304
Motorola Solutions
MSI
$70.4B
$9K ﹤0.01%
55
– –
NFG icon
305
National Fuel Gas
NFG
$7.68B
$9K ﹤0.01%
204
– –
CBRL icon
306
Cracker Barrel
CBRL
$1.17B
$8K ﹤0.01%
55
– –
DLTR icon
307
Dollar Tree
DLTR
$24.1B
$8K ﹤0.01%
89
– –
DXC icon
308
DXC Technology
DXC
$1.69B
$8K ﹤0.01%
203
-10
-5% -$326
TOWN icon
309
Towne Bank
TOWN
$3.46B
$8K ﹤0.01%
294
– –
UVE icon
310
Universal Insurance Holdings
UVE
$1.21B
$8K ﹤0.01%
300
– –
NI icon
311
NiSource
NI
$21.9B
$7K ﹤0.01%
246
– –
WPC icon
312
W.P. Carey
WPC
$17B
$7K ﹤0.01%
92
– –
CNP icon
313
CenterPoint Energy
CNP
$28.8B
$6K ﹤0.01%
221
-60
-21% -$1.63K
DEO icon
314
Diageo
DEO
$47.4B
$6K ﹤0.01%
34
-8
-19% -$1.3K
KR icon
315
Kroger
KR
$35.6B
$6K ﹤0.01%
221
– –
TEVA icon
316
Teva Pharmaceuticals
TEVA
$36.2B
$6K ﹤0.01%
602
-197
-25% -$1.76K
CERN
317
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
75
– –
ATVI
318
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
100
– –
AMD icon
319
Advanced Micro Devices
AMD
$808B
$5K ﹤0.01%
115
– –
BUD icon
320
AB InBev
BUD
$156B
$5K ﹤0.01%
66
– –
NTR icon
321
Nutrien
NTR
$32.4B
$5K ﹤0.01%
110
-1,600
-94% -$77.3K
WH icon
322
Wyndham Hotels & Resorts
WH
$5.58B
$5K ﹤0.01%
80
– –
SPPI
323
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
1,350
– –
FHN icon
324
First Horizon
FHN
$12.1B
$4K ﹤0.01%
262
-58
-18% -$941
NOK icon
325
Nokia
NOK
$51.5B
$4K ﹤0.01%
1,000
-20
-2% -$79
11 12
13
14 15

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CRCM
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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.