Old North State Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$6.57M |
| 2 |
Truist Financial
TFC
|
+$811K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$651K |
| 4 |
Apple
AAPL
|
+$557K |
| 5 |
First Citizens BancShares
FCNCA
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$414K |
| 2 |
Verizon
VZ
|
+$367K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$311K |
| 4 |
Unilever
UL
|
+$248K |
| 5 |
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% |
Similar funds
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.