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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.04%
1,252
-710
-36% -$41.5K
BLK icon
177
Blackrock
BLK
$164B
$73K 0.04%
146
– –
TXN icon
178
Texas Instruments
TXN
$253B
$73K 0.04%
571
– –
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$73K 0.04%
1,878
– –
ALL icon
180
Allstate
ALL
$67.3B
$71K 0.04%
631
– –
NVS icon
181
Novartis
NVS
$297B
$71K 0.04%
754
-47
-6% -$4.22K
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$70K 0.04%
964
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$70K 0.04%
818
– –
LH icon
184
Labcorp
LH
$24.7B
$70K 0.04%
484
+20
+4% +$2.89K
PRU icon
185
Prudential Financial
PRU
$42.2B
$70K 0.04%
750
-35
-4% -$3.21K
CAG icon
186
Conagra Brands
CAG
$7.31B
$69K 0.04%
2,014
-397
-16% -$11.5K
GLD icon
187
SPDR Gold Trust
GLD
$132B
$69K 0.04%
481
-10
-2% -$1.4K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$65K 0.04%
674
– –
PYPL icon
189
PayPal
PYPL
$49.8B
$65K 0.04%
601
-157
-21% -$16.4K
AEP icon
190
American Electric Power
AEP
$72.9B
$64K 0.03%
678
-25
-4% -$2.31K
PH icon
191
Parker-Hannifin
PH
$124B
$64K 0.03%
311
-30
-9% -$5.81K
IP icon
192
International Paper
IP
$22.5B
$60K 0.03%
1,385
-513
-27% -$21.5K
CAT icon
193
Caterpillar
CAT
$394B
$59K 0.03%
400
– –
CCI icon
194
Crown Castle
CCI
$32.4B
$57K 0.03%
400
– –
IBM icon
195
IBM
IBM
$204B
$57K 0.03%
441
-121
-22% -$15.7K
PPL
196
PPL Corp
PPL
$27.1B
$57K 0.03%
1,593
-843
-35% -$28.3K
NOC icon
197
Northrop Grumman
NOC
$77.9B
$56K 0.03%
162
-36
-18% -$12.7K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$55K 0.03%
148
– –
PNC icon
199
PNC Financial Services
PNC
$99.4B
$55K 0.03%
343
+36
+12% +$5.4K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$54K 0.03%
2,323
-818
-26% -$18K
6 7
8
9 10

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CRCM
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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.