We are live on ! Find out more
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
RPG icon
76
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$346K 0.23%
14,600
– –
KMB icon
77
Kimberly-Clark
KMB
$37B
$331K 0.22%
2,330
-632
-21% -$86.9K
NSC icon
78
Norfolk Southern
NSC
$77.9B
$328K 0.22%
1,824
+770
+73% +$142K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.22%
5,848
-286
-5% -$15.3K
ENB icon
80
Enbridge
ENB
$122B
$310K 0.21%
8,851
– –
ET icon
81
Energy Transfer Partners
ET
$68.8B
$309K 0.21%
23,638
-5,760
-20% -$80.3K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.2B
$308K 0.21%
6,840
– –
PBA icon
83
Pembina Pipeline
PBA
$29.2B
$305K 0.21%
8,215
– –
LYB icon
84
LyondellBasell Industries
LYB
$18.9B
$304K 0.21%
3,400
+963
+40% +$78.5K
EMR icon
85
Emerson Electric
EMR
$82.9B
$290K 0.2%
4,342
-250
-5% -$15.7K
CLX icon
86
Clorox
CLX
$11.8B
$289K 0.2%
1,901
-23
-1% -$3.64K
MMM icon
87
3M
MMM
$91.4B
$286K 0.19%
2,079
– –
ED icon
88
Consolidated Edison
ED
$41.5B
$280K 0.19%
2,965
– –
BNS icon
89
Scotiabank
BNS
$106B
$277K 0.19%
4,872
-1,128
-19% -$60.6K
EPD icon
90
Enterprise Products Partners
EPD
$82.7B
$270K 0.18%
9,430
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$448B
$261K 0.18%
1,384
– –
ABT icon
92
Abbott
ABT
$184B
$260K 0.18%
3,111
+293
+10% +$24.9K
VFC icon
93
VF Corp
VFC
$6.77B
$260K 0.18%
2,925
-334
-10% -$28.5K
ABB
94
DELISTED
ABB Ltd
ABB
$253K 0.17%
12,852
+6,597
+105% +$126K
VKQ icon
95
Invesco Municipal Trust
VKQ
$538M
$252K 0.17%
20,000
– –
BDX icon
96
Becton Dickinson
BDX
$44B
$246K 0.17%
997
– –
NEE icon
97
NextEra Energy
NEE
$186B
$244K 0.17%
4,188
+1,400
+50% +$75.8K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$869B
$237K 0.16%
792
– –
KHC icon
99
Kraft Heinz
KHC
$31.1B
$237K 0.16%
8,479
+2,015
+31% +$58K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.02T
$233K 0.16%
3,820
+240
+7% +$14.2K
2 3
4
5 6

Similar funds

LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
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.