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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
ATVI
351
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
100
– –
TNL icon
352
Travel + Leisure Co
TNL
$4.64B
$4K ﹤0.01%
80
– –
WH icon
353
Wyndham Hotels & Resorts
WH
$5.63B
$4K ﹤0.01%
80
– –
XPH icon
354
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$4K ﹤0.01%
100
– –
ALC icon
355
Alcon
ALC
$33B
$3K ﹤0.01%
+49
New +$2.94K
AMD icon
356
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
115
– –
MKC icon
357
McCormick & Company Non-Voting
MKC
$13.6B
$3K ﹤0.01%
32
– –
CE icon
358
Celanese
CE
$4.87B
$2K ﹤0.01%
14
– –
KMX icon
359
CarMax
KMX
$8.27B
$2K ﹤0.01%
25
– –
OSUR icon
360
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
+250
New +$1.96K
TMO icon
361
Thermo Fisher Scientific
TMO
$208B
$2K ﹤0.01%
7
– –
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
172
– –
AAL icon
363
American Airlines Group
AAL
$9.68B
$1K ﹤0.01%
49
– –
CNDT icon
364
Conduent
CNDT
$242M
$1K ﹤0.01%
+100
New +$773
CTSH icon
365
Cognizant
CTSH
$22.7B
$1K ﹤0.01%
23
– –
NWL icon
366
Newell Brands
NWL
$2.24B
$1K ﹤0.01%
+56
New +$903
SPR
367
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
11
– –
SU icon
368
Suncor Energy
SU
$75.5B
$1K ﹤0.01%
43
– –
TEL icon
369
TE Connectivity
TEL
$59.2B
$1K ﹤0.01%
13
– –
VTRS icon
370
Viatris
VTRS
$20.5B
$1K ﹤0.01%
+60
New +$1.18K
PRSP
371
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
25
– –
AKS
372
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+500
New +$1.2K
MFGP
373
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+67
New +$1.25K
BIIB icon
374
Biogen
BIIB
$29.8B
– –
-50
Closed -$12K
DHR icon
375
Danaher
DHR
$137B
– –
-287
Closed -$36K
13 14
15
16 17

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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 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.