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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
JOYY
326
JOYY Inc
JOYY
$3.73B
– –
-199
Closed -$11K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
– –
-172
Closed -$2K
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
– –
-300
Closed -$3K
PACW
329
DELISTED
PacWest Bancorp
PACW
– –
-460
Closed -$18K
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,334
Closed -$147K
SPPI
331
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,350
Closed -$5K
CAJ
332
DELISTED
Canon, Inc.
CAJ
– –
-3,909
Closed -$107K
CERN
333
DELISTED
Cerner Corp
CERN
– –
-75
Closed -$6K
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,252
Closed -$74K
PRSP
335
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-20
Closed -$1K
AGN
336
DELISTED
Allergan plc
AGN
– –
-123
Closed -$24K
RTN
337
DELISTED
Raytheon Company
RTN
– –
-181
Closed -$40K
MFGP
338
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-53
Closed -$1K
CRC
339
DELISTED
California Resources Corporation
CRC
– –
-49
Closed –
ATVI
340
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$6K
SLY
341
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-162
Closed -$12K
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.