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ONST
Old North State Trust Portfolio holdings
AUM
$194M
1-Year Est. Return
37.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+37.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
382
New
381
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.09M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.34M |
| 4 |
Apple
AAPL
|
+$3.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.07% |
| 2 | Consumer Staples | 8.64% |
| 3 | Healthcare | 8.55% |
| 4 | Financials | 8.51% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $18K | 0.02% |
+89
| New | +$17.4K |
|
277
Biogen
BIIB
$32.3B
| $17K | 0.02% |
+50
| New | +$17.2K |
|
278
Boston Properties
BXP
$10.4B
| $17K | 0.02% |
+145
| New | +$18.5K |
|
279
Nicolet Bankshares
NIC
$3.57B
| $17K | 0.02% |
+317
| New | +$17.5K |
|
280
US Bancorp
USB
$98B
| $17K | 0.02% |
+335
| New | +$17.7K |
|
281
WD-40
WDFC
$2.63B
| $17K | 0.02% |
+100
| New | +$16.7K |
|
282
Yum China
YUMC
$14.5B
| $17K | 0.02% |
+500
| New | +$17.8K |
|
283
SLB Ltd
SLB
$82.8B
| $16K | 0.02% |
+265
| New | +$17.1K |
|
284
HP
HPQ
$31.7B
| $15K | 0.01% |
+606
| New | +$14.6K |
|
285
Boston Beer
SAM
$1.78B
| $15K | 0.01% |
+55
| New | +$16.5K |
|
286
Molson Coors Class B
TAP
$7.22B
| $15K | 0.01% |
+250
| New | +$16.5K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $14K | 0.01% |
+188
| New | +$14.2K |
|
288
Lamb Weston
LW
$6.52B
| $14K | 0.01% |
+214
| New | +$14.7K |
|
289
Universal Insurance Holdings
UVE
$1.22B
| $14K | 0.01% |
+300
| New | +$12.9K |
|
|
JOYY
290
JOYY Inc
JOYY
$3.79B
| $14K | 0.01% |
+199
| New | +$16.7K |
|
291
Baxter International
BAX
$12.3B
| $13K | 0.01% |
+180
| New | +$13.4K |
|
292
LyondellBasell Industries
LYB
$20.6B
| $13K | 0.01% |
+134
| New | +$14.7K |
|
293
Bank of America Series L
BAC.PRL
$3.99B
| $12K | 0.01% |
+10
| New | +$12.8K |
|
|
EA
294
DELISTED
Electronic Arts
EA
| $12K | 0.01% |
+101
| New | +$13K |
|
|
ELME
295
Elme Communities
ELME
$148M
| $12K | 0.01% |
+400
| New | +$12.3K |
|
296
First Bancorp
FBNC
$2.66B
| $12K | 0.01% |
+301
| New | +$12.5K |
|
297
Marathon Petroleum
MPC
$112B
| $12K | 0.01% |
+154
| New | +$12.2K |
|
298
Stryker
SYK
$105B
| $12K | 0.01% |
+69
| New | +$11.8K |
|
299
United Airlines
UAL
$35.8B
| $12K | 0.01% |
+139
| New | +$11.5K |
|
300
Vodafone
VOD
$40.2B
| $12K | 0.01% |
+597
| New | +$13.9K |
|
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Old North State Trust's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Old North State Trust, which disclosed 382 positions worth $106M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares MSCI EAFE Min Vol Factor ETF: 70,632 shares worth $5.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Consumer Staples and Healthcare.
- Old North State Trust's largest Q3 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 70,632 shares worth $5.13M.
- Old North State Trust's ten largest holdings make up 30% of its $106M portfolio in Q3 2018.
- Old North State Trust disclosed 382 positions in Q3 2018, its first 13F filing on record.
Based on Old North State Trust's 13F filing for Q3 2018, filed 8 Feb 2019.