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
GM icon
351
General Motors
GM
$77.3B
– –
-275
Closed -$10K
GS icon
352
Goldman Sachs
GS
$306B
– –
-45
Closed -$9K
HAIN icon
353
Hain Celestial
HAIN
$46.1M
$0 ﹤0.01%
19
– –
HES
354
DELISTED
Hess
HES
– –
-202
Closed -$12K
HSBC icon
355
HSBC
HSBC
$354B
– –
-232
Closed -$9K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-824
Closed -$46K
JNPR
357
DELISTED
Juniper Networks
JNPR
– –
-205
Closed -$5K
JWN
358
DELISTED
Nordstrom
JWN
– –
-345
Closed -$12K
KMPR icon
359
Kemper
KMPR
$1.75B
– –
-2,384
Closed -$186K
NWL icon
360
Newell Brands
NWL
$2.24B
– –
-56
Closed -$1K
OSUR icon
361
OraSure Technologies
OSUR
$273M
– –
-250
Closed -$2K
OTTR icon
362
Otter Tail
OTTR
$3.84B
– –
-300
Closed -$16K
PGX icon
363
Invesco Preferred ETF
PGX
$3.8B
– –
-1,603
Closed -$24K
RPM icon
364
RPM International
RPM
$13.8B
– –
-214
Closed -$15K
RSP icon
365
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-168
Closed -$18K
SEE
366
DELISTED
Sealed Air
SEE
– –
-446
Closed -$19K
SJM icon
367
J.M. Smucker
SJM
$13B
– –
-200
Closed -$22K
SPR
368
DELISTED
Spirit AeroSystems
SPR
– –
-11
Closed -$1K
TDY icon
369
Teledyne Technologies
TDY
$30B
– –
-42
Closed -$14K
TEL icon
370
TE Connectivity
TEL
$59.5B
– –
-13
Closed -$1K
TMO icon
371
Thermo Fisher Scientific
TMO
$209B
– –
-7
Closed -$2K
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-144
Closed -$7K
VHT icon
373
Vanguard Health Care ETF
VHT
$18.3B
– –
-216
Closed -$36K
VVV icon
374
Valvoline
VVV
$5.05B
– –
-1,360
Closed -$30K
WAB icon
375
Wabtec
WAB
$50B
$0 ﹤0.01%
3
-1
-25% -$74
12 13 14
15
16

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.