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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
GILD icon
201
Gilead Sciences
GILD
$163B
$58K 0.04%
862
-445
-34% -$29.3K
ALL icon
202
Allstate
ALL
$67.3B
$57K 0.04%
560
– –
MNST icon
203
Monster Beverage
MNST
$93.1B
$57K 0.04%
1,772
– –
PH icon
204
Parker-Hannifin
PH
$123B
$57K 0.04%
333
+17
+5% +$2.93K
VUG icon
205
Vanguard Growth ETF
VUG
$215B
$57K 0.04%
2,088
+6
+0.3% +$160
CAT icon
206
Caterpillar
CAT
$390B
$55K 0.04%
400
-118
-23% -$15.6K
YUM icon
207
Yum! Brands
YUM
$41.2B
$55K 0.04%
500
– –
AEP icon
208
American Electric Power
AEP
$73B
$53K 0.04%
607
– –
CCI icon
209
Crown Castle
CCI
$32.8B
$52K 0.04%
400
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$52K 0.04%
148
+1
+0.7% +$349
OXY icon
211
Occidental Petroleum
OXY
$55.5B
$50K 0.04%
1,000
– –
HRB icon
212
H&R Block
HRB
$5.39B
$49K 0.04%
1,668
– –
PPL
213
PPL Corp
PPL
$27.1B
$49K 0.04%
1,593
– –
SLB icon
214
SLB Ltd
SLB
$78.1B
$49K 0.04%
1,241
+370
+42% +$14.9K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$119B
$48K 0.03%
1,220
-3,244
-73% -$126K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47K 0.03%
824
– –
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$4.82B
$47K 0.03%
935
– –
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$46K 0.03%
2,560
– –
ECL icon
219
Ecolab
ECL
$76.3B
$45K 0.03%
228
– –
SLY
220
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$44K 0.03%
654
– –
BND icon
221
Vanguard Total Bond Market
BND
$158B
$43K 0.03%
513
+1
+0.2% +$81
EVRG icon
222
Evergy
EVRG
$19.9B
$42K 0.03%
705
– –
NDAQ icon
223
Nasdaq
NDAQ
$51.8B
$42K 0.03%
1,305
– –
PNFP icon
224
Pinnacle Financial Partners Inc
PNFP
$15.7B
$42K 0.03%
735
– –
FMX icon
225
Fomento Económico Mexicano
FMX
$44.7B
$40K 0.03%
414
– –
7 8
9
10 11

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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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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.