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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
UNP icon
301
Union Pacific
UNP
$174B
– –
-469
Closed -$85K
UPS icon
302
United Parcel Service
UPS
$88.9B
– –
-1,333
Closed -$156K
USB icon
303
US Bancorp
USB
$97.9B
– –
-487
Closed -$29K
UVE icon
304
Universal Insurance Holdings
UVE
$1.26B
– –
-300
Closed -$8K
VFC icon
305
VF Corp
VFC
$5.92B
– –
-2,878
Closed -$287K
VLO icon
306
Valero Energy
VLO
$89.5B
– –
-1,256
Closed -$118K
VMC icon
307
Vulcan Materials
VMC
$36.8B
– –
-67
Closed -$10K
VOD icon
308
Vodafone
VOD
$37.1B
– –
-597
Closed -$12K
VTIP icon
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,950
Closed -$96K
VTRS icon
310
Viatris
VTRS
$20.8B
– –
-60
Closed -$1K
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$151B
– –
-329
Closed -$18K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-305
Closed -$29K
WAB icon
313
Wabtec
WAB
$49.3B
– –
-3
Closed –
WDFC icon
314
WD-40
WDFC
$2.98B
– –
-72
Closed -$14K
WEC icon
315
WEC Energy
WEC
$36.3B
– –
-1,150
Closed -$106K
WH icon
316
Wyndham Hotels & Resorts
WH
$5.61B
– –
-80
Closed -$5K
WM icon
317
Waste Management
WM
$95B
– –
-1,215
Closed -$138K
WNS
318
DELISTED
WNS Holdings
WNS
– –
-179
Closed -$12K
WPC icon
319
W.P. Carey
WPC
$17B
– –
-92
Closed -$7K
WSM icon
320
Williams-Sonoma
WSM
$27.5B
– –
-528
Closed -$19K
WU icon
321
Western Union
WU
$2.53B
– –
-5,205
Closed -$139K
XEL icon
322
Xcel Energy
XEL
$49.2B
– –
-534
Closed -$34K
XRAY icon
323
Dentsply Sirona
XRAY
$2.84B
– –
-1,825
Closed -$103K
YUM icon
324
Yum! Brands
YUM
$41.9B
– –
-500
Closed -$50K
YUMC icon
325
Yum China
YUMC
$15.7B
– –
-500
Closed -$24K
10 11 12
13
14

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7CM
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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.