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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
PBCT
101
DELISTED
People's United Financial Inc
PBCT
$163K 0.12%
14,775
+363
+3% +$5.39K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$153K 0.11%
2,640
+700
+36% +$47.4K
VTV icon
103
Vanguard Value ETF
VTV
$190B
$123K 0.09%
1,376
-31
-2% -$3.4K
ET icon
104
Energy Transfer Partners
ET
$69.5B
$118K 0.09%
25,558
+1,920
+8% +$20.5K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$105K 0.08%
3,255
– –
FNB icon
106
FNB Corp
FNB
$6.81B
$104K 0.08%
14,103
– –
SMMV icon
107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$78K 0.06%
3,002
-357
-11% -$11.7K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$69K 0.05%
3,819
– –
F icon
109
Ford
F
$59.6B
$66K 0.05%
13,735
-250
-2% -$1.87K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.5B
$60K 0.04%
1,387
+1,068
+335% +$58.8K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$58K 0.04%
1,878
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
$53K 0.04%
1,000
+700
+233% +$44.4K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$46K 0.03%
674
– –
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$45K 0.03%
818
– –
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$30K 0.02%
1,164
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$26K 0.02%
516
– –
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.7B
$22K 0.02%
253
-69
-21% -$8.37K
HDV
118
iShares Core High Dividend ETF
HDV
$14.7B
$19K 0.01%
1,310
– –
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.98B
$13K 0.01%
10
– –
IBDL
120
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12K 0.01%
457
-457
-50% -$11.5K
IBDR icon
121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$11K 0.01%
457
-457
-50% -$11.6K
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11K 0.01%
465
-464
-50% -$11.5K
AAL icon
123
American Airlines Group
AAL
$10.2B
– –
-49
Closed -$1K
AB icon
124
AllianceBernstein
AB
$3.49B
– –
-3,635
Closed -$110K
ACN icon
125
Accenture
ACN
$101B
– –
-358
Closed -$75K
3 4
5
6 7

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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.