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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
(+26%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
388
New
7
Increased
42
Reduced
146
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.56M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.17M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.42M |
| 2 |
Truist Financial
TFC
|
+$1.89M |
| 3 |
Apple
AAPL
|
+$438K |
| 4 |
Lincoln National
LNC
|
+$324K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| – | – |
-100
| Closed | -$11K |
|
377
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-75
| Closed | -$6K |
|
378
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
| – | – |
-100
| Closed | -$4K |
|
379
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-350
| Closed | -$17K |
|
|
VRTV
380
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-2
| Closed | – |
|
|
ARGO
381
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-295
| Closed | -$21K |
|
|
CDK
382
DELISTED
CDK Global, Inc.
CDK
| – | – |
-100
| Closed | -$5K |
|
|
AKS
383
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-500
| Closed | -$1K |
|
|
STI
384
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-528
| Closed | -$36K |
|
|
BPL
385
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-2,685
| Closed | -$110K |
|
|
VSM
386
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-100
| Closed | -$5K |
|
|
CRC
387
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
49
| – | – |
|
|
CELG
388
DELISTED
Celgene Corp
CELG
| – | – |
-1,500
| Closed | -$149K |
|
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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.