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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
CAT icon
151
Caterpillar
CAT
$387B
– –
-400
Closed -$59K
CB icon
152
Chubb
CB
$141B
– –
-520
Closed -$81K
CBRL icon
153
Cracker Barrel
CBRL
$1.2B
– –
-55
Closed -$8K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-1,508
Closed -$77K
CCI icon
155
Crown Castle
CCI
$33.1B
– –
-400
Closed -$57K
CE icon
156
Celanese
CE
$4.77B
– –
-14
Closed -$2K
CI icon
157
Cigna
CI
$79.6B
– –
-51
Closed -$10K
CMCSA icon
158
Comcast
CMCSA
$85.8B
– –
-1,984
Closed -$89K
CME icon
159
CME Group
CME
$93.5B
– –
-86
Closed -$17K
CMI icon
160
Cummins
CMI
$88.5B
– –
-1,157
Closed -$207K
CNP icon
161
CenterPoint Energy
CNP
$28.8B
– –
-221
Closed -$6K
COF icon
162
Capital One
COF
$130B
– –
-83
Closed -$9K
COP icon
163
ConocoPhillips
COP
$139B
– –
-3,482
Closed -$226K
CPB icon
164
Campbell Soup
CPB
$6.8B
– –
-520
Closed -$26K
CSX icon
165
CSX Corp
CSX
$94.2B
– –
-4,902
Closed -$118K
DCOM icon
166
Dime Commercial Bancshares
DCOM
$1.8B
– –
-300
Closed -$10K
DD icon
167
DuPont de Nemours
DD
$19B
– –
-353
Closed -$28K
DE icon
168
Deere & Co
DE
$173B
– –
-475
Closed -$82K
DEO icon
169
Diageo
DEO
$49.4B
– –
-34
Closed -$6K
DFS
170
DELISTED
Discover Financial Services
DFS
– –
-188
Closed -$16K
DLR icon
171
Digital Realty Trust
DLR
$71.5B
– –
-80
Closed -$10K
DLTR icon
172
Dollar Tree
DLTR
$24.4B
– –
-89
Closed -$8K
DOV icon
173
Dover
DOV
$27.4B
– –
-100
Closed -$12K
DOW icon
174
Dow Inc
DOW
$20.8B
– –
-4,301
Closed -$235K
DRI icon
175
Darden Restaurants
DRI
$23.7B
– –
-106
Closed -$12K
5 6
7
8 9

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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.