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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
NDAQ icon
301
Nasdaq
NDAQ
$52.6B
$12K 0.01%
360
-945
-72% -$31.4K
UAL icon
302
United Airlines
UAL
$38.6B
$12K 0.01%
139
– –
VOD icon
303
Vodafone
VOD
$36.5B
$12K 0.01%
597
– –
ELME
304
Elme Communities
ELME
$146M
$11K 0.01%
400
– –
FBNC icon
305
First Bancorp
FBNC
$2.61B
$11K 0.01%
301
– –
HPQ icon
306
HP
HPQ
$24.1B
$11K 0.01%
606
– –
WNS
307
DELISTED
WNS Holdings
WNS
$11K 0.01%
+179
New +$10.9K
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$11K 0.01%
100
– –
JOYY
309
JOYY Inc
JOYY
$3.77B
$11K 0.01%
199
– –
SPPI
310
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11K 0.01%
1,350
– –
DLR icon
311
Digital Realty Trust
DLR
$71.8B
$10K 0.01%
80
– –
DLTR icon
312
Dollar Tree
DLTR
$23.9B
$10K 0.01%
+89
New +$9.31K
DOV icon
313
Dover
DOV
$27.5B
$10K 0.01%
100
– –
EA icon
314
Electronic Arts
EA
$52.4B
$10K 0.01%
101
– –
FFC
315
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$10K 0.01%
500
– –
GM icon
316
General Motors
GM
$77.5B
$10K 0.01%
275
– –
JCI icon
317
Johnson Controls International
JCI
$86.5B
$10K 0.01%
224
– –
LUV icon
318
Southwest Airlines
LUV
$22.1B
$10K 0.01%
192
– –
NFG icon
319
National Fuel Gas
NFG
$7.72B
$10K 0.01%
+204
New +$9.91K
VMC icon
320
Vulcan Materials
VMC
$36.8B
$10K 0.01%
+67
New +$9.46K
CBRL icon
321
Cracker Barrel
CBRL
$1.16B
$9K 0.01%
+55
New +$9.26K
DCOM icon
322
Dime Commercial Bancshares
DCOM
$1.77B
$9K 0.01%
300
– –
GS icon
323
Goldman Sachs
GS
$306B
$9K 0.01%
45
– –
HCA icon
324
HCA Healthcare
HCA
$86.3B
$9K 0.01%
77
– –
HPE icon
325
Hewlett Packard
HPE
$62.5B
$9K 0.01%
606
– –
11 12
13
14 15

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CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
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.