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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
+2.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.29M
Cap. Flow
-$8.92M
Cap. Flow %
-6.47%
Top 10 Hldgs %
42.58%
Holding
384
New
4
Increased
65
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.38M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$708K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
DOW icon
Dow Inc
DOW
+$228K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.82M
2
DD icon
DuPont de Nemours
DD
+$524K
3
MRK icon
Merck
MRK
+$498K
4
L icon
Loews
L
+$463K
5
PFE icon
Pfizer
PFE
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.9B
$145K 0.11%
881
– –
SCHW
127
Charles Schwab
SCHW
$180B
$145K 0.11%
3,605
– –
EV
128
DELISTED
Eaton Vance Corp.
EV
$145K 0.11%
3,365
– –
F icon
129
Ford
F
$57.7B
$144K 0.1%
14,068
– –
NEE icon
130
NextEra Energy
NEE
$186B
$143K 0.1%
2,788
+44
+2% +$2.17K
PEG icon
131
Public Service Enterprise Group
PEG
$39.5B
$142K 0.1%
2,406
+65
+3% +$3.87K
AIZ icon
132
Assurant
AIZ
$13.8B
$140K 0.1%
1,317
+49
+4% +$4.84K
GD icon
133
General Dynamics
GD
$105B
$140K 0.1%
769
+17
+2% +$2.93K
WM icon
134
Waste Management
WM
$96.1B
$140K 0.1%
1,215
– –
CELG
135
DELISTED
Celgene Corp
CELG
$139K 0.1%
1,500
– –
NUE icon
136
Nucor
NUE
$56.8B
$136K 0.1%
2,463
-118
-5% -$6.48K
BAC icon
137
Bank of America
BAC
$440B
$134K 0.1%
4,613
+118
+3% +$3.4K
CAH icon
138
Cardinal Health
CAH
$53.9B
$134K 0.1%
2,837
– –
NKE icon
139
Nike
NKE
$62.4B
$134K 0.1%
1,602
-770
-32% -$64.8K
ETR icon
140
Entergy
ETR
$53.6B
$133K 0.1%
2,590
– –
SMMV icon
141
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$129K 0.09%
3,859
– –
CB icon
142
Chubb
CB
$139B
$128K 0.09%
868
– –
CSX icon
143
CSX Corp
CSX
$96.6B
$126K 0.09%
4,902
– –
ABB
144
DELISTED
ABB Ltd
ABB
$125K 0.09%
6,255
+713
+13% +$13.9K
FE icon
145
FirstEnergy
FE
$28.7B
$120K 0.09%
2,794
-15
-0.5% -$630
CAJ
146
DELISTED
Canon, Inc.
CAJ
$119K 0.09%
4,074
– –
IVZ icon
147
Invesco
IVZ
$13.3B
$118K 0.09%
5,791
+917
+19% +$19K
CCEP icon
148
Coca-Cola Europacific Partners
CCEP
$47.7B
$116K 0.08%
2,061
+81
+4% +$4.43K
PM icon
149
Philip Morris
PM
$303B
$116K 0.08%
1,479
-200
-12% -$16.5K
AMGN icon
150
Amgen
AMGN
$205B
$115K 0.08%
625
– –
4 5
6
7 8

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CW
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PFA
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MAG
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WFS
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Old North State Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Old North State Trust held 384 positions worth $138M, down 3.7% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Old North State Trust withdrew a net $8.92M in Q2 2019, closing 30 positions and reducing 85 holdings. Its most notable exit was Loews, an estimated $463K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Old North State Trust opened a new position in Dow Inc worth $213K.

  • Old North State Trust's largest Q2 2019 buy was Dow Inc: 4,316 shares worth $213K.
  • Old North State Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2019, an estimated $5.38M increase.
  • Old North State Trust's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $8.82M.
  • Old North State Trust fully exited Loews in Q2 2019, selling an estimated $463K.
  • Old North State Trust's ten largest holdings make up 43% of its $138M portfolio in Q2 2019.
  • Old North State Trust opened 4 new positions and closed 30 in Q2 2019.
  • Old North State Trust's portfolio value fell 3.7% quarter-over-quarter to $138M.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.