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Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.4M
Cap. Flow
+$3.21M
Cap. Flow %
2.05%
Top 10 Hldgs %
56.52%
Holding
136
New
14
Increased
32
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$565K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$515K
4
DVY icon
iShares Select Dividend ETF
DVY
+$342K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$304K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$390K
2
PBCT
People's United Financial Inc
PBCT
+$163K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$128K
4
VTV icon
Vanguard Value ETF
VTV
+$123K
5
ET icon
Energy Transfer Partners
ET
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Staples 6.44%
3 Financials 5.25%
4 Healthcare 5.17%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$213K 0.14%
8,951
+2
+0% +$47
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.99T
$208K 0.13%
2,940
+300
+11% +$20.2K
PBA icon
103
Pembina Pipeline
PBA
$29B
$205K 0.13%
+8,215
New +$190K
GIS icon
104
General Mills
GIS
$19.5B
$202K 0.13%
+3,282
New +$198K
BNS icon
105
Scotiabank
BNS
$106B
$201K 0.13%
+4,872
New +$195K
CMI icon
106
Cummins
CMI
$91.3B
$201K 0.13%
+1,161
New +$186K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$199K 0.13%
1,837
– –
ED icon
108
Consolidated Edison
ED
$41.1B
$195K 0.12%
2,705
– –
VFC icon
109
VF Corp
VFC
$6.72B
$193K 0.12%
+3,173
New +$185K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$193K 0.12%
4,562
-413
-8% -$17.5K
BDX icon
111
Becton Dickinson
BDX
$43.8B
$189K 0.12%
+809
New +$195K
SON icon
112
Sonoco
SON
$5.8B
$186K 0.12%
+3,552
New +$176K
AMGN icon
113
Amgen
AMGN
$203B
$185K 0.12%
+786
New +$179K
SYK icon
114
Stryker
SYK
$129B
$179K 0.11%
+991
New +$183K
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$3.97B
– –
-10
Closed -$13K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-3,255
Closed -$105K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-3,819
Closed -$69K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,000
Closed -$53K
ET icon
119
Energy Transfer Partners
ET
$68.5B
– –
-25,558
Closed -$118K
F icon
120
Ford
F
$58.5B
– –
-13,735
Closed -$66K
FNB icon
121
FNB Corp
FNB
$6.71B
– –
-14,103
Closed -$104K
HDV
122
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,310
Closed -$19K
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-457
Closed -$11K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-818
Closed -$45K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-516
Closed -$26K
2 3 4
5
6

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CW
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PFA
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MAG
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Old North State Trust held 136 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old North State Trust's Q2 2020 filing shows 14 new, 32 increased, 35 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 977 shares worth $317K. The largest sale was RTX Corp, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Financials.

  • Old North State Trust's largest Q2 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 977 shares worth $317K.
  • Old North State Trust added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $565K increase.
  • Old North State Trust's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $128K.
  • Old North State Trust fully exited RTX Corp in Q2 2020, selling an estimated $390K.
  • Old North State Trust's ten largest holdings make up 57% of its $157M portfolio in Q2 2020.
  • Old North State Trust opened 14 new positions and closed 22 in Q2 2020.
  • Old North State Trust's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Old North State Trust's 13F filing for Q2 2020, filed 10 Jul 2020.