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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
KR icon
326
Kroger
KR
$35.5B
$5K ﹤0.01%
221
– –
NOK icon
327
Nokia
NOK
$51.8B
$5K ﹤0.01%
1,000
– –
ATVI
328
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
100
– –
AIG icon
329
American International
AIG
$42B
$4K ﹤0.01%
70
– –
LUMN icon
330
Lumen
LUMN
$6.45B
$4K ﹤0.01%
377
– –
TNL icon
331
Travel + Leisure Co
TNL
$4.68B
$4K ﹤0.01%
80
– –
WH icon
332
Wyndham Hotels & Resorts
WH
$5.58B
$4K ﹤0.01%
80
– –
XPH icon
333
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$4K ﹤0.01%
100
– –
AMD icon
334
Advanced Micro Devices
AMD
$807B
$3K ﹤0.01%
115
– –
HAS icon
335
Hasbro
HAS
$12.8B
$3K ﹤0.01%
25
– –
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3K ﹤0.01%
50
– –
AAL icon
337
American Airlines Group
AAL
$9.9B
$2K ﹤0.01%
49
– –
CE icon
338
Celanese
CE
$4.87B
$2K ﹤0.01%
14
– –
KMX icon
339
CarMax
KMX
$8.29B
$2K ﹤0.01%
25
– –
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.6B
$2K ﹤0.01%
32
-10
-24% -$771
REZI icon
341
Resideo Technologies
REZI
$5.34B
$2K ﹤0.01%
85
– –
RIG icon
342
Transocean
RIG
$5.84B
$2K ﹤0.01%
245
– –
TMO icon
343
Thermo Fisher Scientific
TMO
$208B
$2K ﹤0.01%
7
– –
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
172
– –
CTSH icon
345
Cognizant
CTSH
$22.3B
$1K ﹤0.01%
23
– –
DEO icon
346
Diageo
DEO
$47.3B
$1K ﹤0.01%
8
– –
SPR
347
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
11
– –
SU icon
348
Suncor Energy
SU
$75.6B
$1K ﹤0.01%
43
– –
TEL icon
349
TE Connectivity
TEL
$60.2B
$1K ﹤0.01%
13
– –
PRSP
350
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+25
New +$562
12 13
14
15 16

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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.