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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17M | 11.55% |
265,887
+76
| +0% | +$4.82K |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $13.6M | 9.22% |
269,362
+130,319
| +94% | +$6.57M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $10.8M | 7.3% |
146,876
+5,395
| +4% | +$391K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.27M | 4.25% |
80,558
+8,412
| +12% | +$651K |
|
5
iShares Select Dividend ETF
DVY
$24B
| $4.18M | 2.84% |
41,042
+4,019
| +11% | +$401K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.48M | 2.36% |
11,735
-669
| -5% | -$198K |
|
|
7
Apple
AAPL
$4.89T
| $3.43M | 2.33% |
61,312
+10,648
| +21% | +$557K |
|
8
Duke Energy
DUK
$102B
| $3.17M | 2.15% |
33,085
-1,067
| -3% | -$97.1K |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.06M | 2.07% |
59,972
+729
| +1% | +$37.1K |
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.84M | 1.92% |
54,085
-7,803
| -13% | -$414K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.71M | 1.83% |
106,471
-5,681
| -5% | -$143K |
|
12
Procter & Gamble
PG
$343B
| $2.22M | 1.51% |
17,865
+15
| +0.1% | +$1.77K |
|
|
13
Truist Financial
TFC
$63.2B
| $2.13M | 1.45% |
39,991
+16,363
| +69% | +$811K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.87M | 1.27% |
32,227
-435
| -1% | -$24.5K |
|
|
15
Verizon
VZ
$194B
| $1.84M | 1.25% |
30,469
-6,364
| -17% | -$367K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.77M | 1.2% |
14,783
+335
| +2% | +$39.5K |
|
17
Johnson & Johnson
JNJ
$635B
| $1.75M | 1.19% |
13,515
-683
| -5% | -$90K |
|
18
Intel
INTC
$466B
| $1.64M | 1.11% |
31,772
-997
| -3% | -$49K |
|
19
Microsoft
MSFT
$2.84T
| $1.58M | 1.07% |
11,335
-759
| -6% | -$104K |
|
20
Cisco
CSCO
$450B
| $1.46M | 0.99% |
29,553
-2,661
| -8% | -$138K |
|
21
AT&T
T
$165B
| $1.43M | 0.97% |
50,178
-4,257
| -8% | -$113K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.28M | 0.87% |
33,115
-580
| -2% | -$22.3K |
|
23
Southern Company
SO
$110B
| $1.2M | 0.81% |
19,385
-3,639
| -16% | -$211K |
|
24
Church & Dwight Co
CHD
$23.1B
| $1.15M | 0.78% |
15,224
| – | – |
|
25
Home Depot
HD
$332B
| $1.13M | 0.77% |
4,888
+313
| +7% | +$68.4K |
|
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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.