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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
HSBC icon
326
HSBC
HSBC
$354B
$9K 0.01%
232
– –
MSI icon
327
Motorola Solutions
MSI
$70.5B
$9K 0.01%
+55
New +$9.44K
RF icon
328
Regions Financial
RF
$26.1B
$9K 0.01%
564
-1,430
-72% -$21.6K
UVE icon
329
Universal Insurance Holdings
UVE
$1.21B
$9K 0.01%
300
– –
CI icon
330
Cigna
CI
$77.1B
$8K 0.01%
+51
New +$8.3K
CNP icon
331
CenterPoint Energy
CNP
$28.7B
$8K 0.01%
281
– –
LEA icon
332
Lear
LEA
$7.2B
$8K 0.01%
69
– –
TOWN icon
333
Towne Bank
TOWN
$3.44B
$8K 0.01%
294
– –
WPC icon
334
W.P. Carey
WPC
$17B
$8K 0.01%
92
– –
DEO icon
335
Diageo
DEO
$47.4B
$7K ﹤0.01%
42
+34
+425% +$5.69K
NI icon
336
NiSource
NI
$22B
$7K ﹤0.01%
246
– –
TOTL icon
337
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7K ﹤0.01%
144
– –
BUD icon
338
AB InBev
BUD
$156B
$6K ﹤0.01%
+66
New +$6.26K
DXC icon
339
DXC Technology
DXC
$1.71B
$6K ﹤0.01%
213
– –
KR icon
340
Kroger
KR
$35.7B
$6K ﹤0.01%
221
– –
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K ﹤0.01%
75
– –
AXP icon
342
American Express
AXP
$228B
$5K ﹤0.01%
45
– –
FHN icon
343
First Horizon
FHN
$12.1B
$5K ﹤0.01%
320
– –
JNPR
344
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
205
– –
NOK icon
345
Nokia
NOK
$50.1B
$5K ﹤0.01%
1,020
+20
+2% +$103
TEVA icon
346
Teva Pharmaceuticals
TEVA
$36.2B
$5K ﹤0.01%
799
– –
TUP
347
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
300
– –
CDK
348
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+100
New +$4.79K
CERN
349
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
75
-400
-84% -$28.3K
VSM
350
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
+100
New +$5.2K
12 13
14
15 16

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CRCM
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CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
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MAG
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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.