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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$283K 0.2%
13,613
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$71.9B
$282K 0.2%
6,840
– –
CLX icon
78
Clorox
CLX
$12.1B
$278K 0.2%
1,605
+71
+5% +$11.7K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$276K 0.2%
11,426
-45
-0.4% -$1.51K
QQQ icon
80
Invesco QQQ Trust
QQQ
$445B
$264K 0.19%
1,384
– –
ENB icon
81
Enbridge
ENB
$121B
$257K 0.19%
8,842
+72
+0.8% +$2.67K
FCNCA icon
82
First Citizens BancShares
FCNCA
$25B
$257K 0.19%
771
– –
ABT icon
83
Abbott
ABT
$187B
$256K 0.19%
3,241
+116
+4% +$9.68K
NSC icon
84
Norfolk Southern
NSC
$76.1B
$255K 0.18%
1,743
+77
+5% +$14.2K
LNC icon
85
Lincoln National
LNC
$8.19B
$252K 0.18%
9,557
– –
MET icon
86
MetLife
MET
$62.7B
$248K 0.18%
8,117
-45
-0.6% -$2K
BA icon
87
Boeing
BA
$175B
$247K 0.18%
1,655
+50
+3% +$13.7K
WY icon
88
Weyerhaeuser
WY
$17.7B
$244K 0.18%
14,392
+174
+1% +$4.58K
MMM icon
89
3M
MMM
$94.1B
$241K 0.17%
2,112
+63
+3% +$8.29K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.07T
$238K 0.17%
4,100
+200
+5% +$13.6K
AMT icon
91
American Tower
AMT
$79.9B
$234K 0.17%
1,073
+50
+5% +$11.6K
VKQ icon
92
Invesco Municipal Trust
VKQ
$541M
$234K 0.17%
20,000
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.16%
4,975
+142
+3% +$7.21K
ABB
94
DELISTED
ABB Ltd
ABB
$223K 0.16%
12,930
– –
V icon
95
Visa
V
$697B
$218K 0.16%
1,355
+98
+8% +$18.5K
ED icon
96
Consolidated Edison
ED
$41.3B
$211K 0.15%
2,705
-260
-9% -$22.8K
EMR icon
97
Emerson Electric
EMR
$85B
$209K 0.15%
4,393
+151
+4% +$9.94K
SNY icon
98
Sanofi
SNY
$109B
$208K 0.15%
4,768
– –
BAC icon
99
Bank of America
BAC
$439B
$190K 0.14%
8,949
+2,653
+42% +$79.5K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.6B
$177K 0.13%
1,837
– –
2 3
4
5 6

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PFA
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MAG
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7CM
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WFS
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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.