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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
AMT icon
101
American Tower
AMT
$78B
$226K 0.15%
1,023
-5
-0.5% -$1.09K
CMI icon
102
Cummins
CMI
$89.4B
$226K 0.15%
1,387
+86
+7% +$13.8K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$225K 0.15%
14,412
+395
+3% +$6.18K
V icon
104
Visa
V
$689B
$221K 0.15%
1,285
-242
-16% -$43.1K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.2B
$219K 0.15%
1,837
– –
SNY icon
106
Sanofi
SNY
$106B
$219K 0.15%
4,726
+2,653
+128% +$114K
SON icon
107
Sonoco
SON
$5.77B
$218K 0.15%
3,752
-2,166
-37% -$129K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$214K 0.15%
3,579
-2
-0.1% -$119
DOW icon
109
Dow Inc
DOW
$20.8B
$208K 0.14%
4,371
+55
+1% +$2.58K
LOW icon
110
Lowe's Companies
LOW
$119B
$204K 0.14%
1,853
+200
+12% +$21.1K
TSCO icon
111
Tractor Supply
TSCO
$16.6B
$202K 0.14%
11,180
+80
+0.7% +$1.66K
COP icon
112
ConocoPhillips
COP
$143B
$200K 0.14%
3,506
-126
-3% -$7.17K
GIS icon
113
General Mills
GIS
$19.5B
$200K 0.14%
3,633
+37
+1% +$1.99K
BP icon
114
BP
BP
$110B
$192K 0.13%
5,059
-791
-14% -$30.2K
KMPR icon
115
Kemper
KMPR
$1.75B
$186K 0.13%
+2,384
New +$190K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$186K 0.13%
1,666
-383
-19% -$42.4K
MDT icon
117
Medtronic
MDT
$109B
$181K 0.12%
1,665
+63
+4% +$6.57K
BAC icon
118
Bank of America
BAC
$439B
$176K 0.12%
6,023
+1,410
+31% +$40.5K
UPS icon
119
United Parcel Service
UPS
$96.7B
$172K 0.12%
1,435
-235
-14% -$26.9K
AIZ icon
120
Assurant
AIZ
$13.8B
$168K 0.11%
1,334
+17
+1% +$2.02K
FNB icon
121
FNB Corp
FNB
$6.8B
$168K 0.11%
14,591
– –
SYK icon
122
Stryker
SYK
$129B
$162K 0.11%
749
+15
+2% +$3.22K
SYY icon
123
Sysco
SYY
$40.1B
$160K 0.11%
2,019
-1,825
-47% -$134K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$155K 0.11%
2,334
– –
ETR icon
125
Entergy
ETR
$53.6B
$152K 0.1%
2,590
– –
3 4
5
6 7

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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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PP
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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.