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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
AGN
251
DELISTED
Allergan plc
AGN
$27K 0.02%
158
+100
+172% +$16.3K
DOC icon
252
Healthpeak Properties
DOC
$15.5B
$26K 0.02%
740
– –
HDV
253
iShares Core High Dividend ETF
HDV
$14.5B
$25K 0.02%
1,310
– –
BNY
254
Bank of New York Mellon
BNY
$107B
$24K 0.02%
529
– –
CPB icon
255
Campbell Soup
CPB
$6.67B
$24K 0.02%
520
– –
NOV icon
256
NOV
NOV
$7.35B
$24K 0.02%
1,123
– –
PGX icon
257
Invesco Preferred ETF
PGX
$3.81B
$24K 0.02%
1,603
– –
YUMC icon
258
Yum China
YUMC
$15.3B
$23K 0.02%
500
– –
EOG icon
259
EOG Resources
EOG
$74.7B
$22K 0.01%
292
+76
+35% +$6.16K
SJM icon
260
J.M. Smucker
SJM
$12.9B
$22K 0.01%
+200
New +$22.3K
HST icon
261
Host Hotels & Resorts
HST
$17.1B
$21K 0.01%
1,200
– –
NIC icon
262
Nicolet Bankshares
NIC
$3.54B
$21K 0.01%
317
– –
ARGO
263
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21K 0.01%
+295
New +$20.4K
SAM icon
264
Boston Beer
SAM
$1.91B
$20K 0.01%
55
– –
SPG icon
265
Simon Property Group
SPG
$75.1B
$20K 0.01%
128
– –
BXP icon
266
Boston Properties
BXP
$11B
$19K 0.01%
145
– –
QRVO icon
267
Qorvo
QRVO
$7.92B
$19K 0.01%
250
-100
-29% -$7.27K
SEE
268
DELISTED
Sealed Air
SEE
$19K 0.01%
+446
New +$18.9K
CME icon
269
CME Group
CME
$92.3B
$18K 0.01%
86
– –
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18K 0.01%
319
– –
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$18K 0.01%
+168
New +$18K
WDFC icon
272
WD-40
WDFC
$3.13B
$18K 0.01%
100
– –
WSM icon
273
Williams-Sonoma
WSM
$27.6B
$18K 0.01%
+528
New +$17.5K
EXC icon
274
Exelon
EXC
$48.2B
$17K 0.01%
+499
New +$16.8K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$153B
$17K 0.01%
329
– –
9 10
11
12 13

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CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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MAG
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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 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.