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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
PPL
176
PPL Corp
PPL
$27.1B
$77K 0.05%
2,436
+843
+53% +$25.5K
TAP icon
177
Molson Coors Class B
TAP
$7.71B
$77K 0.05%
1,346
-250
-16% -$13.6K
UNP icon
178
Union Pacific
UNP
$178B
$76K 0.05%
469
+109
+30% +$18.3K
IP icon
179
International Paper
IP
$22.5B
$75K 0.05%
1,898
+396
+26% +$15.5K
CAG icon
180
Conagra Brands
CAG
$7.29B
$74K 0.05%
2,411
+53
+2% +$1.53K
NOC icon
181
Northrop Grumman
NOC
$77.8B
$74K 0.05%
198
-56
-22% -$19.8K
TXN icon
182
Texas Instruments
TXN
$255B
$74K 0.05%
571
– –
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$74K 0.05%
1,878
– –
FAST icon
184
Fastenal
FAST
$54.7B
$71K 0.05%
4,376
+168
+4% +$2.61K
PRU icon
185
Prudential Financial
PRU
$42.3B
$71K 0.05%
785
+12
+2% +$1.09K
NVS icon
186
Novartis
NVS
$297B
$70K 0.05%
801
-285
-26% -$25.6K
ACN icon
187
Accenture
ACN
$94.3B
$69K 0.05%
358
-47
-12% -$9.1K
ALL icon
188
Allstate
ALL
$67.3B
$69K 0.05%
631
+71
+13% +$7.41K
GLD icon
189
SPDR Gold Trust
GLD
$132B
$68K 0.05%
491
– –
IPG
190
DELISTED
Interpublic Group of Companies
IPG
$68K 0.05%
3,141
– –
LH icon
191
Labcorp
LH
$24.7B
$67K 0.05%
464
+14
+3% +$2.04K
AEP icon
192
American Electric Power
AEP
$72.7B
$66K 0.04%
703
+96
+16% +$8.72K
BLK icon
193
Blackrock
BLK
$165B
$65K 0.04%
146
-42
-22% -$18.7K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$65K 0.04%
818
– –
IQV icon
195
IQVIA
IQV
$35.6B
$64K 0.04%
428
– –
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.3B
$64K 0.04%
499
– –
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$63K 0.04%
964
– –
PH icon
198
Parker-Hannifin
PH
$124B
$62K 0.04%
341
+8
+2% +$1.36K
ELV icon
199
Elevance Health
ELV
$82.1B
$60K 0.04%
250
– –
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$60K 0.04%
674
– –
6 7
8
9 10

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CW
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PFA
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MAG
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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.