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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$17.4M 12.54%
330,470
+26,432
+9% +$1.39M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$16.4M 11.88%
325,501
+9,372
+3% +$473K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$12.7M 9.18%
204,722
-43,661
-18% -$3.07M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.6M 7.67%
196,346
-118,885
-38% -$7.54M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$4.42M 3.19%
60,102
-19,207
-24% -$1.84M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$3.83M 2.77%
80,124
+3,568
+5% +$194K
AAPL icon
7
Apple
AAPL
$4.92T
$3.5M 2.53%
55,028
+520
+1% +$38.2K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.37M 2.44%
60,053
-27,926
-32% -$2.08M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.99M 2.16%
11,588
-309
-3% -$94.3K
TFC icon
10
Truist Financial
TFC
$64.1B
$2.97M 2.14%
96,165
+91,004
+1,763% +$4.3M
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.61M 1.89%
121,790
-15,510
-11% -$378K
DUK icon
12
Duke Energy
DUK
$101B
$2.58M 1.86%
31,834
-480
-1% -$44.1K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.54M 1.83%
86,356
+6,604
+8% +$187K
PG icon
14
Procter & Gamble
PG
$345B
$1.99M 1.44%
18,091
+430
+2% +$51.6K
JNJ icon
15
Johnson & Johnson
JNJ
$638B
$1.78M 1.29%
13,595
+373
+3% +$52.9K
MSFT icon
16
Microsoft
MSFT
$2.91T
$1.74M 1.25%
11,003
+433
+4% +$71.2K
INTC icon
17
Intel
INTC
$458B
$1.69M 1.22%
31,228
+542
+2% +$32.1K
VZ icon
18
Verizon
VZ
$197B
$1.68M 1.21%
31,209
+377
+1% +$21.6K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.58M 1.14%
15,310
+171
+1% +$20.4K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.51M 1.09%
32,211
– –
CSCO icon
21
Cisco
CSCO
$450B
$1.18M 0.85%
29,932
+614
+2% +$26.9K
T icon
22
AT&T
T
$166B
$1.15M 0.83%
52,335
+2,056
+4% +$56.2K
SO icon
23
Southern Company
SO
$110B
$1.06M 0.77%
19,662
+305
+2% +$19.3K
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$1.05M 0.76%
18,799
+650
+4% +$39.7K
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$988K 0.71%
39,347
+3,677
+10% +$92.3K
1
2 3 4 5

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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.