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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
PM icon
151
Philip Morris
PM
$305B
$112K 0.08%
1,479
– –
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
$110K 0.07%
2,685
– –
PSX icon
153
Phillips 66
PSX
$83.3B
$109K 0.07%
1,062
+123
+13% +$12.3K
WEC icon
154
WEC Energy
WEC
$37.1B
$109K 0.07%
1,150
– –
CAJ
155
DELISTED
Canon, Inc.
CAJ
$109K 0.07%
4,074
– –
ADP icon
156
Automatic Data Processing
ADP
$102B
$108K 0.07%
671
+300
+81% +$49.5K
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$108K 0.07%
3,947
-162
-4% -$4.32K
AB icon
158
AllianceBernstein
AB
$3.54B
$107K 0.07%
3,635
-4,400
-55% -$128K
AFL icon
159
Aflac
AFL
$64.4B
$103K 0.07%
1,974
-1,000
-34% -$52.8K
IVZ icon
160
Invesco
IVZ
$13.3B
$101K 0.07%
5,957
+166
+3% +$2.93K
STZ icon
161
Constellation Brands
STZ
$22.2B
$97K 0.07%
469
– –
XRAY icon
162
Dentsply Sirona
XRAY
$2.61B
$97K 0.07%
1,825
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.8B
$96K 0.07%
1,465
– –
CB icon
164
Chubb
CB
$139B
$92K 0.06%
568
-300
-35% -$46.4K
CMCSA icon
165
Comcast
CMCSA
$80.9B
$91K 0.06%
2,028
+534
+36% +$23.7K
LEG icon
166
Leggett & Platt
LEG
$1.5B
$88K 0.06%
2,140
– –
NTR icon
167
Nutrien
NTR
$32.4B
$85K 0.06%
1,710
-1,600
-48% -$81.7K
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$48.1B
$81K 0.05%
1,459
-602
-29% -$33.6K
DE icon
169
Deere & Co
DE
$169B
$80K 0.05%
475
– –
PFG icon
170
Principal Financial Group
PFG
$24B
$80K 0.05%
1,405
+175
+14% +$9.85K
ITW icon
171
Illinois Tool Works
ITW
$81.9B
$79K 0.05%
508
– –
PYPL icon
172
PayPal
PYPL
$49.5B
$79K 0.05%
758
+25
+3% +$2.75K
IBM icon
173
IBM
IBM
$204B
$78K 0.05%
562
– –
OMC icon
174
Omnicom Group
OMC
$23.5B
$78K 0.05%
994
– –
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$77K 0.05%
431
– –
5 6
7
8 9

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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.