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
FCNCA icon
76
First Citizens BancShares
FCNCA
$24.7B
$410K 0.22%
771
-125
-14% -$63.2K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.98B
$399K 0.22%
2,475
-144
-5% -$22.6K
ENB icon
78
Enbridge
ENB
$122B
$349K 0.19%
8,770
-81
-0.9% -$3.02K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.2B
$331K 0.18%
6,840
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$331K 0.18%
849
-57
-6% -$21.9K
EMR icon
81
Emerson Electric
EMR
$82.9B
$323K 0.17%
4,242
-100
-2% -$7.21K
NSC icon
82
Norfolk Southern
NSC
$77.9B
$323K 0.17%
1,666
-158
-9% -$29.6K
KMB icon
83
Kimberly-Clark
KMB
$37B
$322K 0.17%
2,340
+10
+0.4% +$1.35K
LYB icon
84
LyondellBasell Industries
LYB
$18.9B
$316K 0.17%
3,349
-51
-2% -$4.67K
ABB
85
DELISTED
ABB Ltd
ABB
$311K 0.17%
12,930
+78
+0.6% +$1.67K
PBA icon
86
Pembina Pipeline
PBA
$29.2B
$304K 0.16%
8,215
– –
ET icon
87
Energy Transfer Partners
ET
$68.8B
$303K 0.16%
23,638
– –
MMM icon
88
3M
MMM
$91.5B
$302K 0.16%
2,049
-30
-1% -$4.2K
QQQ icon
89
Invesco QQQ Trust
QQQ
$448B
$294K 0.16%
1,384
– –
TFC icon
90
Truist Financial
TFC
$64.1B
$291K 0.16%
5,161
-34,830
-87% -$1.89M
VFC icon
91
VF Corp
VFC
$6.77B
$287K 0.15%
2,878
-47
-2% -$4.21K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.15%
4,833
-1,015
-17% -$58.5K
BNS icon
93
Scotiabank
BNS
$106B
$275K 0.15%
4,872
– –
ABT icon
94
Abbott
ABT
$184B
$271K 0.15%
3,125
+14
+0.5% +$1.17K
ED icon
95
Consolidated Edison
ED
$41.5B
$268K 0.14%
2,965
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.7B
$266K 0.14%
9,430
– –
ETR icon
97
Entergy
ETR
$53.6B
$265K 0.14%
4,420
+1,830
+71% +$108K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.02T
$261K 0.14%
3,900
+80
+2% +$5.16K
NEE icon
99
NextEra Energy
NEE
$186B
$255K 0.14%
4,208
+20
+0.5% +$1.17K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$869B
$247K 0.13%
765
-27
-3% -$8.36K
2 3
4
5 6

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.