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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
K
301
DELISTED
Kellanova
K
$10K 0.01%
194
– –
LEA icon
302
Lear
LEA
$7.26B
$10K 0.01%
69
– –
LUV icon
303
Southwest Airlines
LUV
$22.2B
$10K 0.01%
192
– –
VOD icon
304
Vodafone
VOD
$36.4B
$10K 0.01%
597
– –
XAR icon
305
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$10K 0.01%
100
– –
AGN
306
DELISTED
Allergan plc
AGN
$10K 0.01%
58
– –
DCOM icon
307
Dime Commercial Bancshares
DCOM
$1.77B
$9K 0.01%
300
– –
DLR icon
308
Digital Realty Trust
DLR
$72.4B
$9K 0.01%
80
– –
GS icon
309
Goldman Sachs
GS
$309B
$9K 0.01%
45
– –
HPE icon
310
Hewlett Packard
HPE
$63.8B
$9K 0.01%
606
– –
JCI icon
311
Johnson Controls International
JCI
$87.5B
$9K 0.01%
224
– –
MPC icon
312
Marathon Petroleum
MPC
$91.2B
$9K 0.01%
154
– –
CNP icon
313
CenterPoint Energy
CNP
$28.8B
$8K 0.01%
281
– –
TOWN icon
314
Towne Bank
TOWN
$3.45B
$8K 0.01%
294
– –
UVE icon
315
Universal Insurance Holdings
UVE
$1.21B
$8K 0.01%
300
– –
FCX icon
316
Freeport-McMoran
FCX
$90.2B
$7K 0.01%
597
-240
-29% -$2.79K
NI icon
317
NiSource
NI
$22B
$7K 0.01%
246
– –
TEVA icon
318
Teva Pharmaceuticals
TEVA
$36.2B
$7K 0.01%
799
– –
TOTL icon
319
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7K 0.01%
144
– –
WPC icon
320
W.P. Carey
WPC
$17B
$7K 0.01%
92
– –
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7K 0.01%
75
– –
AXP icon
322
American Express
AXP
$229B
$6K ﹤0.01%
45
– –
TUP
323
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
300
– –
FHN icon
324
First Horizon
FHN
$12.1B
$5K ﹤0.01%
320
-2,058
-87% -$29.8K
JNPR
325
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
205
– –
11 12
13
14 15

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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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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.