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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
+2.25%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.51M
Cap. Flow
+$6.8M
Cap. Flow %
4.61%
Top 10 Hldgs %
45.99%
Holding
401
New
47
Increased
83
Reduced
85
Closed
20

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.57M
2
TFC icon
Truist Financial
TFC
+$811K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$651K
4
AAPL icon
Apple
AAPL
+$557K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$408K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$414K
2
VZ icon
Verizon
VZ
+$367K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$311K
4
UL icon
Unilever
UL
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$39K 0.03%
516
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.5B
$39K 0.03%
305
– –
ASH icon
228
Ashland
ASH
$3.04B
$38K 0.03%
+496
New +$37.7K
FMX icon
229
Fomento Económico Mexicano
FMX
$45B
$38K 0.03%
414
– –
O icon
230
Realty Income
O
$61.1B
$38K 0.03%
+516
New +$36.2K
LPX icon
231
Louisiana-Pacific
LPX
$5.19B
$37K 0.03%
1,500
– –
USB icon
232
US Bancorp
USB
$98.9B
$37K 0.03%
667
+332
+99% +$17.9K
GILD icon
233
Gilead Sciences
GILD
$162B
$36K 0.02%
562
-300
-35% -$19.6K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.3B
$36K 0.02%
+216
New +$37K
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.02%
528
– –
XEL icon
236
Xcel Energy
XEL
$50.4B
$35K 0.02%
534
– –
SLF icon
237
Sun Life Financial
SLF
$46B
$34K 0.02%
750
– –
TSN icon
238
Tyson Foods
TSN
$21.4B
$34K 0.02%
400
+100
+33% +$8.5K
TTE icon
239
TotalEnergies
TTE
$187B
$34K 0.02%
656
– –
DD icon
240
DuPont de Nemours
DD
$18.9B
$32K 0.02%
353
– –
LIN icon
241
Linde
LIN
$234B
$32K 0.02%
166
– –
AMAT icon
242
Applied Materials
AMAT
$410B
$31K 0.02%
628
– –
BAX icon
243
Baxter International
BAX
$12.1B
$31K 0.02%
+350
New +$29.9K
VVV icon
244
Valvoline
VVV
$5.05B
$30K 0.02%
+1,360
New +$29.2K
BABA icon
245
Alibaba
BABA
$276B
$29K 0.02%
175
– –
FMS icon
246
Fresenius Medical Care
FMS
$13.4B
$29K 0.02%
+878
New +$31.1K
MPC icon
247
Marathon Petroleum
MPC
$91.2B
$29K 0.02%
476
+322
+209% +$17K
ADI icon
248
Analog Devices
ADI
$181B
$27K 0.02%
238
– –
UNH icon
249
UnitedHealth
UNH
$379B
$27K 0.02%
125
– –
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$81.3B
$27K 0.02%
+305
New +$26.7K
8 9
10
11 12

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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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PP
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Old North State Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Old North State Trust held 401 positions worth $148M, up 6.9% from $138M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Old North State Trust deployed $6.8M of net new capital in Q3 2019, opening 47 new positions and adding to 83 existing holdings. Its largest new stake was First Citizens BancShares: 896 shares worth $423K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $414K trimmed.

  • Old North State Trust's largest Q3 2019 buy was First Citizens BancShares: 896 shares worth $423K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2019, an estimated $6.57M increase.
  • Old North State Trust's biggest Q3 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $414K.
  • Old North State Trust fully exited Eaton Vance Corp. in Q3 2019, selling an estimated $145K.
  • Old North State Trust's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Old North State Trust opened 47 new positions and closed 20 in Q3 2019.
  • Old North State Trust's portfolio value rose 6.9% quarter-over-quarter to $148M.

Based on Old North State Trust's 13F filing for Q3 2019, filed 9 Oct 2019.