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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
+2.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.29M
Cap. Flow
-$8.92M
Cap. Flow %
-6.47%
Top 10 Hldgs %
42.58%
Holding
384
New
4
Increased
65
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$708K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
DOW icon
Dow Inc
DOW
+$228K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.82M
2
DD icon
DuPont de Nemours
DD
+$524K
3
MRK icon
Merck
MRK
+$498K
4
L icon
Loews
L
+$463K
5
PFE icon
Pfizer
PFE
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
251
iShares Core High Dividend ETF
HDV
$14.6B
$25K 0.02%
1,310
– –
NOV icon
252
NOV
NOV
$7.43B
$25K 0.02%
1,123
– –
DOC icon
253
Healthpeak Properties
DOC
$15.4B
$24K 0.02%
740
– –
TSN icon
254
Tyson Foods
TSN
$21.5B
$24K 0.02%
300
– –
BNY
255
Bank of New York Mellon
BNY
$107B
$23K 0.02%
529
– –
LECO icon
256
Lincoln Electric
LECO
$13.9B
$23K 0.02%
280
– –
PGX icon
257
Invesco Preferred ETF
PGX
$3.8B
$23K 0.02%
1,603
+745
+87% +$10.9K
QRVO icon
258
Qorvo
QRVO
$7.84B
$23K 0.02%
350
– –
YUMC icon
259
Yum China
YUMC
$15.3B
$23K 0.02%
500
– –
HST icon
260
Host Hotels & Resorts
HST
$17B
$22K 0.02%
1,200
– –
CPB icon
261
Campbell Soup
CPB
$6.74B
$21K 0.02%
+520
New +$20.4K
SAM icon
262
Boston Beer
SAM
$1.92B
$21K 0.02%
55
– –
SPG icon
263
Simon Property Group
SPG
$74.9B
$21K 0.02%
128
– –
EOG icon
264
EOG Resources
EOG
$75.4B
$20K 0.01%
216
– –
NIC icon
265
Nicolet Bankshares
NIC
$3.54B
$20K 0.01%
317
– –
PNC icon
266
PNC Financial Services
PNC
$99.4B
$20K 0.01%
147
– –
BXP icon
267
Boston Properties
BXP
$11B
$19K 0.01%
145
– –
GLW icon
268
Corning
GLW
$120B
$19K 0.01%
560
– –
HAL icon
269
Halliburton
HAL
$27.1B
$19K 0.01%
835
– –
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56B
$18K 0.01%
319
+1
+0.3% +$55
USB icon
271
US Bancorp
USB
$98.8B
$18K 0.01%
335
– –
PACW
272
DELISTED
PacWest Bancorp
PACW
$18K 0.01%
460
– –
RHT
273
DELISTED
Red Hat Inc
RHT
$18K 0.01%
94
– –
CME icon
274
CME Group
CME
$92.3B
$17K 0.01%
86
– –
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$153B
$17K 0.01%
329
-92
-22% -$4.81K
9 10
11
12 13

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Old North State Trust held 384 positions worth $138M, down 3.7% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old North State Trust withdrew a net $8.92M in Q2 2019, closing 30 positions and reducing 85 holdings. Its most notable exit was Loews, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old North State Trust opened a new position in Dow Inc worth $213K.

  • Old North State Trust's largest Q2 2019 buy was Dow Inc: 4,316 shares worth $213K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2019, an estimated $5.38M increase.
  • Old North State Trust's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $8.82M.
  • Old North State Trust fully exited Loews in Q2 2019, selling an estimated $463K.
  • Old North State Trust's ten largest holdings make up 43% of its $138M portfolio in Q2 2019.
  • Old North State Trust opened 4 new positions and closed 30 in Q2 2019.
  • Old North State Trust's portfolio value fell 3.7% quarter-over-quarter to $138M.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.