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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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$39.4B
| $151K | 0.1% |
2,434
+28
| +1% | +$1.67K |
|
127
Honeywell
HON
$77.4B
| $150K | 0.1% |
939
+58
| +7% | +$9.22K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $149K | 0.1% |
1,500
| – | – |
|
129
Starbucks
SBUX
$119B
| $146K | 0.1% |
1,651
-550
| -25% | -$51K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $143K | 0.1% |
2,915
-387
| -12% | -$19.1K |
|
131
Waste Management
WM
$95.6B
| $140K | 0.09% |
1,215
| – | – |
|
132
GE Aerospace
GE
$374B
| $138K | 0.09% |
3,098
-1,054
| -25% | -$49.5K |
|
133
TJX Companies
TJX
$173B
| $138K | 0.09% |
2,484
+352
| +17% | +$19.2K |
|
134
Cardinal Health
CAH
$53.7B
| $134K | 0.09% |
2,837
| – | – |
|
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $134K | 0.09% |
3,255
-211
| -6% | -$9.03K |
|
136
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $132K | 0.09% |
3,859
| – | – |
|
137
General Dynamics
GD
$105B
| $130K | 0.09% |
710
-59
| -8% | -$11K |
|
138
Ford
F
$58.2B
| $129K | 0.09% |
14,068
| – | – |
|
139
Nike
NKE
$62.3B
| $127K | 0.09% |
1,347
-255
| -16% | -$21.9K |
|
140
Nucor
NUE
$56.3B
| $125K | 0.08% |
2,463
| – | – |
|
141
Amgen
AMGN
$203B
| $124K | 0.08% |
641
+16
| +3% | +$3.07K |
|
|
SCHW
142
Charles Schwab
SCHW
$181B
| $124K | 0.08% |
2,955
-650
| -18% | -$26.2K |
|
143
Western Union
WU
$2.55B
| $124K | 0.08% |
5,333
+61
| +1% | +$1.32K |
|
144
Sempra
SRE
$59.9B
| $123K | 0.08% |
1,660
| – | – |
|
145
Edwards Lifesciences
EW
$47.9B
| $122K | 0.08% |
1,662
+1,464
| +739% | +$103K |
|
146
Valero Energy
VLO
$90.4B
| $122K | 0.08% |
1,436
+317
| +28% | +$25.6K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $115K | 0.08% |
1,962
-1,150
| -37% | -$68.3K |
|
148
Alphabet (Google) Class A
GOOGL
$4.01T
| $114K | 0.08% |
1,860
| – | – |
|
149
CSX Corp
CSX
$95.8B
| $113K | 0.08% |
4,902
| – | – |
|
150
Air Products & Chemicals
APD
$65.4B
| $112K | 0.08% |
507
+209
| +70% | +$47K |
|
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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.