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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
+2.6%
1 Year Est. Return
+37.61%
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 Miscellaneous 53.12%
2 Consumer Staples 7.95%
3 Financials 6.7%
4 Healthcare 6.62%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
276
WD-40
WDFC
$2.63B
$16K 0.01%
100
– –
DFS
277
DELISTED
Discover Financial Services
DFS
$15K 0.01%
188
– –
LAZ icon
278
Lazard
LAZ
$4.01B
$15K 0.01%
440
– –
BAC.PRL icon
279
Bank of America Series L
BAC.PRL
$3.99B
$14K 0.01%
10
– –
COF icon
280
Capital One
COF
$128B
$14K 0.01%
153
-404
-73% -$36.1K
JOYY
281
JOYY Inc
JOYY
$3.79B
$14K 0.01%
199
– –
DRI icon
282
Darden Restaurants
DRI
$23.7B
$13K 0.01%
106
– –
HPQ icon
283
HP
HPQ
$31.9B
$13K 0.01%
606
– –
AVY icon
284
Avery Dennison
AVY
$12.9B
$12K 0.01%
105
– –
BIIB icon
285
Biogen
BIIB
$32.4B
$12K 0.01%
50
– –
DXC icon
286
DXC Technology
DXC
$1.8B
$12K 0.01%
213
– –
EW icon
287
Edwards Lifesciences
EW
$48.4B
$12K 0.01%
198
– –
MAIN icon
288
Main Street Capital
MAIN
$5.26B
$12K 0.01%
300
– –
UAL icon
289
United Airlines
UAL
$35.9B
$12K 0.01%
139
– –
SPPI
290
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K 0.01%
1,350
– –
ELME
291
Elme Communities
ELME
$148M
$11K 0.01%
400
– –
ES icon
292
Eversource Energy
ES
$25.9B
$11K 0.01%
145
– –
FBNC icon
293
First Bancorp
FBNC
$2.66B
$11K 0.01%
301
– –
GM icon
294
General Motors
GM
$75.7B
$11K 0.01%
275
– –
DOV icon
295
Dover
DOV
$25.6B
$10K 0.01%
100
– –
EA
296
DELISTED
Electronic Arts
EA
$10K 0.01%
101
– –
FFC
297
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$751M
$10K 0.01%
500
– –
FTV icon
298
Fortive
FTV
$16.6B
$10K 0.01%
201
-159
-44% -$8.26K
HCA icon
299
HCA Healthcare
HCA
$92.5B
$10K 0.01%
77
– –
HSBC icon
300
HSBC
HSBC
$361B
$10K 0.01%
232
-3
-1% -$126
10 11
12
13 14

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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 Miscellaneous at 53% of assets, up from 46% a quarter earlier, followed by Consumer Staples 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.