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ONST
Old North State Trust Portfolio holdings
AUM
$194M
1-Year Est. Return
37.61%
This Fund
S&P 500
This Quarter
Est. Return
-9.37%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$8.07M
(-7.6%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
394
New
12
Increased
94
Reduced
94
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.07M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$759K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$516K |
| 5 |
Energy Transfer Partners
ET
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$511K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$395K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$221K |
| 5 |
Altria Group
MO
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.7% |
| 2 | Consumer Staples | 9.17% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.76% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $321K | 0.33% |
10,351
-22
| -0.2% | -$707 |
|
77
Pembina Pipeline
PBA
$27.9B
| $304K | 0.31% |
10,247
+147
| +1% | +$4.87K |
|
78
Scotiabank
BNS
$114B
| $299K | 0.31% |
6,000
| – | – |
|
79
Emerson Electric
EMR
$84.8B
| $290K | 0.3% |
4,867
| – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$76.7B
| $285K | 0.29% |
7,564
-96
| -1% | -$3.88K |
|
81
Archer Daniels Midland
ADM
$41.9B
| $279K | 0.29% |
6,833
+1,615
| +31% | +$75.3K |
|
82
Costco
COST
$401B
| $279K | 0.29% |
1,372
+162
| +13% | +$36.2K |
|
83
Sonoco
SON
$4.74B
| $275K | 0.28% |
5,193
+286
| +6% | +$15.7K |
|
84
Visa
V
$693B
| $275K | 0.28% |
2,087
+246
| +13% | +$34K |
|
85
Clorox
CLX
$10.6B
| $270K | 0.28% |
1,755
+518
| +42% | +$80.7K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $269K | 0.27% |
3,505
+3,243
| +1,238% | +$269K |
|
87
VF Corp
VFC
$5.16B
| $268K | 0.27% |
4,004
+215
| +6% | +$16.4K |
|
88
Vanguard Morningstar Value ETF
VTV
$192B
| $258K | 0.26% |
2,634
-95
| -3% | -$9.99K |
|
89
iShares Core S&P 500 ETF
IVV
$870B
| $251K | 0.26% |
1,000
-192
| -16% | -$52.1K |
|
90
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
| $237K | 0.24% |
5,410
| – | – |
|
91
ConocoPhillips
COP
$164B
| $234K | 0.24% |
3,761
+140
| +4% | +$9.53K |
|
92
FNB Corp
FNB
$6.5B
| $233K | 0.24% |
23,745
-13,273
| -36% | -$154K |
|
93
Wells Fargo
WFC
$274B
| $233K | 0.24% |
5,062
+586
| +13% | +$30K |
|
94
Lockheed Martin
LMT
$121B
| $226K | 0.23% |
866
-80
| -8% | -$24.3K |
|
95
CVS Health
CVS
$121B
| $224K | 0.23% |
3,434
+240
| +8% | +$17.9K |
|
96
Target
TGT
$71.2B
| $222K | 0.23% |
3,367
+606
| +22% | +$46.6K |
|
97
Invesco Municipal Trust
VKQ
$520M
| $222K | 0.23% |
20,000
| – | – |
|
98
AllianceBernstein
AB
$3.36B
| $219K | 0.22% |
8,035
+210
| +3% | +$6.04K |
|
99
Becton Dickinson
BDX
$48B
| $219K | 0.22% |
997
-72
| -7% | -$16.7K |
|
100
Kraft Heinz
KHC
$29.1B
| $216K | 0.22% |
5,020
-648
| -11% | -$33.6K |
|
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Old North State Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Old North State Trust held 394 positions worth $97.9M, down 7.6% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Old North State Trust deployed $3.06M of net new capital in Q4 2018, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 15,139 shares worth $758K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $431K trimmed.
- Old North State Trust's largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 15,139 shares worth $758K.
- Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q4 2018, an estimated $1.3M increase.
- Old North State Trust's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $431K.
- Old North State Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $511K.
- Old North State Trust's ten largest holdings make up 30% of its $97.9M portfolio in Q4 2018.
- Old North State Trust opened 12 new positions and closed 19 in Q4 2018.
- Old North State Trust's portfolio value fell 7.6% quarter-over-quarter to $97.9M.
Based on Old North State Trust's 13F filing for Q4 2018, filed 8 Feb 2019.