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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
DTE icon
176
DTE Energy
DTE
$30.5B
– –
-438
Closed -$48K
DWAS icon
177
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$425M
– –
-1,325
Closed -$76K
DXC icon
178
DXC Technology
DXC
$1.82B
– –
-203
Closed -$8K
EA icon
179
Electronic Arts
EA
$52.3B
– –
-101
Closed -$11K
ECL icon
180
Ecolab
ECL
$80.1B
– –
-213
Closed -$41K
ELME
181
Elme Communities
ELME
$144M
– –
-400
Closed -$12K
ELV icon
182
Elevance Health
ELV
$83.6B
– –
-250
Closed -$75K
EOG icon
183
EOG Resources
EOG
$77B
– –
-241
Closed -$20K
EPD icon
184
Enterprise Products Partners
EPD
$84.5B
– –
-9,430
Closed -$266K
ES icon
185
Eversource Energy
ES
$28.6B
– –
-145
Closed -$12K
ETN icon
186
Eaton
ETN
$146B
– –
-492
Closed -$47K
ETR icon
187
Entergy
ETR
$52.4B
– –
-4,420
Closed -$265K
EVRG icon
188
Evergy
EVRG
$19.8B
– –
-370
Closed -$24K
EW icon
189
Edwards Lifesciences
EW
$48.6B
– –
-972
Closed -$76K
FAST icon
190
Fastenal
FAST
$54.8B
– –
-3,988
Closed -$74K
FBNC icon
191
First Bancorp
FBNC
$2.63B
– –
-301
Closed -$12K
FFC
192
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
– –
-500
Closed -$11K
FGD icon
193
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-800
Closed -$20K
FHN icon
194
First Horizon
FHN
$12.2B
– –
-262
Closed -$4K
FMX icon
195
Fomento Económico Mexicano
FMX
$42.7B
– –
-414
Closed -$39K
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$2.43B
– –
-964
Closed -$70K
GD icon
197
General Dynamics
GD
$106B
– –
-705
Closed -$124K
GE icon
198
GE Aerospace
GE
$369B
– –
-1,919
Closed -$107K
GILD icon
199
Gilead Sciences
GILD
$167B
– –
-293
Closed -$19K
GIS icon
200
General Mills
GIS
$20.4B
– –
-3,337
Closed -$179K
6 7
8
9 10

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CW
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PFA
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MAG
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7CM
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WFS
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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.