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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
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
401
New
47
Increased
83
Reduced
85
Closed
20
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$190B
| $1.1M | 0.75% |
5,126
-97
| -2% | -$20.8K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.06M | 0.72% |
25,889
-6,023
| -19% | -$246K |
|
28
ExxonMobil
XOM
$642B
| $1.05M | 0.71% |
14,827
-576
| -4% | -$41.6K |
|
|
29
Arthur J. Gallagher & Co
AJG
$64.6B
| $1M | 0.68% |
11,206
-3,460
| -24% | -$311K |
|
30
Lincoln National
LNC
$8.06B
| $909K | 0.62% |
15,069
+5,386
| +56% | +$322K |
|
31
iShares Russell 2000 ETF
IWM
$80.8B
| $892K | 0.6% |
5,895
-187
| -3% | -$28.6K |
|
32
Pfizer
PFE
$140B
| $870K | 0.59% |
25,526
-4,641
| -15% | -$169K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $861K | 0.58% |
17,082
+148
| +0.9% | +$7.45K |
|
34
Dominion Energy
D
$62.5B
| $851K | 0.58% |
10,506
+2,820
| +37% | +$218K |
|
35
Bristol-Myers Squibb
BMY
$128B
| $840K | 0.57% |
16,573
-2,711
| -14% | -$127K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $832K | 0.56% |
14,578
-3,619
| -20% | -$208K |
|
37
Vanguard Total Stock Market ETF
VTI
$658B
| $800K | 0.54% |
5,300
| – | – |
|
38
PepsiCo
PEP
$188B
| $796K | 0.54% |
5,807
+259
| +5% | +$34.4K |
|
39
Coca-Cola
KO
$357B
| $780K | 0.53% |
14,330
-505
| -3% | -$27K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $776K | 0.53% |
15,545
| – | – |
|
41
Walmart Inc
WMT
$879B
| $688K | 0.47% |
17,394
-708
| -4% | -$26.7K |
|
42
Wells Fargo
WFC
$265B
| $678K | 0.46% |
13,449
+65
| +0.5% | +$3.06K |
|
43
Kinder Morgan
KMI
$71.5B
| $671K | 0.45% |
32,553
-2,656
| -8% | -$54.5K |
|
44
JPMorgan Chase
JPM
$950B
| $669K | 0.45% |
5,686
-180
| -3% | -$20.4K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $666K | 0.45% |
3,202
-399
| -11% | -$82.2K |
|
46
Chevron
CVX
$382B
| $658K | 0.45% |
5,548
+969
| +21% | +$118K |
|
47
Vanguard Real Estate ETF
VNQ
$39.9B
| $658K | 0.45% |
7,059
+838
| +13% | +$76.1K |
|
48
Eli Lilly
LLY
$1.07T
| $651K | 0.44% |
5,820
-11
| -0.2% | -$1.23K |
|
49
Amazon
AMZN
$2.52T
| $647K | 0.44% |
7,460
-760
| -9% | -$70.5K |
|
50
Genuine Parts
GPC
$17.5B
| $631K | 0.43% |
6,333
+102
| +2% | +$9.79K |
|
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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.