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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
IQV icon
201
IQVIA
IQV
$35.6B
$54K 0.03%
347
-81
-19% -$11.8K
IVZ icon
202
Invesco
IVZ
$13.3B
$53K 0.03%
2,939
-3,018
-51% -$51.5K
LW icon
203
Lamb Weston
LW
$7.3B
$51K 0.03%
589
– –
MCK icon
204
McKesson
MCK
$99.5B
$51K 0.03%
371
-30
-7% -$4.24K
YUM icon
205
Yum! Brands
YUM
$40.7B
$50K 0.03%
500
– –
MCHP icon
206
Microchip Technology
MCHP
$42.3B
$49K 0.03%
930
– –
DTE icon
207
DTE Energy
DTE
$30.6B
$48K 0.03%
+438
New +$47.2K
OXY icon
208
Occidental Petroleum
OXY
$54.6B
$48K 0.03%
1,153
– –
ETN icon
209
Eaton
ETN
$155B
$47K 0.03%
492
– –
NEAR icon
210
iShares Short Maturity Bond ETF
NEAR
$4.82B
$47K 0.03%
935
– –
PNFP icon
211
Pinnacle Financial Partners Inc
PNFP
$15.6B
$47K 0.03%
735
– –
LPX icon
212
Louisiana-Pacific
LPX
$5.19B
$45K 0.02%
1,500
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$120B
$44K 0.02%
1,004
-216
-18% -$9.02K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.3B
$44K 0.02%
322
-177
-35% -$23.4K
BND icon
215
Vanguard Total Bond Market
BND
$158B
$43K 0.02%
513
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.5B
$42K 0.02%
305
– –
PNW icon
217
Pinnacle West Capital
PNW
$12.8B
$42K 0.02%
471
-75
-14% -$6.77K
ECL icon
218
Ecolab
ECL
$76.4B
$41K 0.02%
213
-15
-7% -$2.85K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$41K 0.02%
516
– –
TTE icon
220
TotalEnergies
TTE
$187B
$41K 0.02%
738
+82
+13% +$4.33K
HSY icon
221
Hershey
HSY
$36.6B
$40K 0.02%
273
– –
TSN icon
222
Tyson Foods
TSN
$21.4B
$40K 0.02%
441
+41
+10% +$3.53K
RTN
223
DELISTED
Raytheon Company
RTN
$40K 0.02%
181
-77
-30% -$16.3K
FMX icon
224
Fomento Económico Mexicano
FMX
$45B
$39K 0.02%
414
– –
AMAT icon
225
Applied Materials
AMAT
$410B
$38K 0.02%
628
– –
7 8
9
10 11

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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.