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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
+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
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$110K 0.06%
3,819
-128
-3% -$3.57K
GE icon
152
GE Aerospace
GE
$373B
$107K 0.06%
1,919
-1,179
-38% -$60.9K
CAJ
153
DELISTED
Canon, Inc.
CAJ
$107K 0.06%
3,909
-165
-4% -$4.53K
WEC icon
154
WEC Energy
WEC
$37.2B
$106K 0.06%
1,150
– –
AFL icon
155
Aflac
AFL
$64.4B
$104K 0.06%
1,974
– –
XRAY icon
156
Dentsply Sirona
XRAY
$2.64B
$103K 0.06%
1,825
– –
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$96K 0.05%
1,950
-965
-33% -$47.5K
STZ icon
158
Constellation Brands
STZ
$22.2B
$93K 0.05%
489
+20
+4% +$3.78K
ITW icon
159
Illinois Tool Works
ITW
$81.9B
$91K 0.05%
508
– –
CMCSA icon
160
Comcast
CMCSA
$82B
$89K 0.05%
1,984
-44
-2% -$1.96K
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$88K 0.05%
431
– –
APD icon
162
Air Products & Chemicals
APD
$65.4B
$85K 0.05%
362
-145
-29% -$32.7K
UNP icon
163
Union Pacific
UNP
$177B
$85K 0.05%
469
– –
ADP icon
164
Automatic Data Processing
ADP
$103B
$82K 0.04%
481
-190
-28% -$31.5K
DE icon
165
Deere & Co
DE
$166B
$82K 0.04%
475
– –
HUM icon
166
Humana
HUM
$46.1B
$82K 0.04%
223
– –
CB icon
167
Chubb
CB
$140B
$81K 0.04%
520
-48
-8% -$7.34K
OMC icon
168
Omnicom Group
OMC
$23.5B
$81K 0.04%
994
– –
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$48B
$77K 0.04%
1,508
+49
+3% +$2.58K
PFG icon
170
Principal Financial Group
PFG
$23.9B
$77K 0.04%
1,405
– –
DWAS icon
171
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$76K 0.04%
+1,325
New +$70K
EW icon
172
Edwards Lifesciences
EW
$48B
$76K 0.04%
972
-690
-42% -$53.9K
ACN icon
173
Accenture
ACN
$95.8B
$75K 0.04%
358
– –
ELV icon
174
Elevance Health
ELV
$82B
$75K 0.04%
250
– –
FAST icon
175
Fastenal
FAST
$54.5B
$74K 0.04%
3,988
-388
-9% -$6.93K
5 6
7
8 9

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.