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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.7M 11.15%
315,231
+49,344
+19% +$3.17M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$18.5M 9.99%
248,383
+101,507
+69% +$7.56M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.9M 8.59%
316,129
+46,767
+17% +$2.36M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$15.8M 8.55%
+304,038
New +$15.9M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$8.38M 4.52%
79,309
+38,267
+93% +$3.94M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.38M 3.98%
87,979
+7,421
+9% +$597K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$4.25M 2.29%
76,556
+22,471
+42% +$1.21M
AAPL icon
8
Apple
AAPL
$4.92T
$4M 2.16%
54,508
-6,804
-11% -$438K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.83M 2.07%
11,897
+162
+1% +$49.9K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.55M 1.91%
137,300
+30,829
+29% +$790K
DUK icon
11
Duke Energy
DUK
$101B
$2.95M 1.59%
32,314
-771
-2% -$70.7K
PG icon
12
Procter & Gamble
PG
$346B
$2.21M 1.19%
17,661
-204
-1% -$25K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.19M 1.18%
+79,752
New +$2.2M
JNJ icon
14
Johnson & Johnson
JNJ
$638B
$1.93M 1.04%
13,222
-293
-2% -$39.7K
VZ icon
15
Verizon
VZ
$196B
$1.89M 1.02%
30,832
+363
+1% +$21.9K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.89M 1.02%
15,139
+356
+2% +$43.1K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.88M 1.01%
32,211
-16
-0% -$918
INTC icon
18
Intel
INTC
$462B
$1.84M 0.99%
30,686
-1,086
-3% -$60.8K
MSFT icon
19
Microsoft
MSFT
$2.91T
$1.67M 0.9%
10,570
-765
-7% -$112K
T icon
20
AT&T
T
$166B
$1.48M 0.8%
50,279
+101
+0.2% +$2.92K
CSCO icon
21
Cisco
CSCO
$450B
$1.41M 0.76%
29,318
-235
-0.8% -$10.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.34M 0.72%
32,470
-645
-2% -$25.6K
LEG icon
23
Leggett & Platt
LEG
$1.55B
$1.3M 0.7%
25,632
+23,492
+1,098% +$1.15M
SO icon
24
Southern Company
SO
$110B
$1.23M 0.67%
19,357
-28
-0.1% -$1.74K
BMY icon
25
Bristol-Myers Squibb
BMY
$128B
$1.17M 0.63%
18,149
+1,576
+10% +$90.3K
1
2 3 4 5

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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
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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.