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
TJX icon
126
TJX Companies
TJX
$173B
$161K 0.09%
2,637
+153
+6% +$9.05K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$159K 0.09%
6,260
-8,340
-57% -$203K
HON icon
128
Honeywell
HON
$77.2B
$157K 0.08%
939
– –
UPS icon
129
United Parcel Service
UPS
$96B
$156K 0.08%
1,333
-102
-7% -$12.1K
AMGN icon
130
Amgen
AMGN
$204B
$155K 0.08%
641
– –
AIZ icon
131
Assurant
AIZ
$13.8B
$152K 0.08%
1,158
-176
-13% -$22.7K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$149K 0.08%
3,255
– –
SBUX icon
133
Starbucks
SBUX
$119B
$147K 0.08%
1,667
+16
+1% +$1.36K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$147K 0.08%
2,334
– –
PEG icon
135
Public Service Enterprise Group
PEG
$39.5B
$146K 0.08%
2,473
+39
+2% +$2.36K
WU icon
136
Western Union
WU
$2.59B
$139K 0.08%
5,205
-128
-2% -$3.32K
WM icon
137
Waste Management
WM
$96.3B
$138K 0.07%
1,215
– –
CAH icon
138
Cardinal Health
CAH
$53.9B
$132K 0.07%
2,609
-228
-8% -$11.8K
F icon
139
Ford
F
$57.4B
$130K 0.07%
13,985
-83
-0.6% -$746
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.01T
$130K 0.07%
1,940
+80
+4% +$5.16K
PM icon
141
Philip Morris
PM
$304B
$126K 0.07%
1,479
– –
SRE icon
142
Sempra
SRE
$60.1B
$126K 0.07%
1,660
– –
NKE icon
143
Nike
NKE
$62.4B
$125K 0.07%
1,237
-110
-8% -$10.4K
NUE icon
144
Nucor
NUE
$56B
$125K 0.07%
2,224
-239
-10% -$13K
GD icon
145
General Dynamics
GD
$105B
$124K 0.07%
705
-5
-0.7% -$898
SMMV icon
146
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$119K 0.06%
3,359
-500
-13% -$17.4K
CSX icon
147
CSX Corp
CSX
$95.7B
$118K 0.06%
4,902
– –
PSX icon
148
Phillips 66
PSX
$82.9B
$118K 0.06%
1,062
– –
VLO icon
149
Valero Energy
VLO
$90.1B
$118K 0.06%
1,256
-180
-13% -$17K
AB icon
150
AllianceBernstein
AB
$3.53B
$110K 0.06%
3,635
– –
4 5
6
7 8

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.