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Old North State Trust, LLC Buys Truist Financial Corp, NextEra Energy Inc, iShares Edge MSCI Min Vol Emerging Markets, Sells iShares Edge MSCI Min Vol USA, iShares Core S&P Small-Cap, iShares Select Dividend ETF

Investment company Old North State Trust, LLC (Current Portfolio) buys Truist Financial Corp, NextEra Energy Inc, iShares Edge MSCI Min Vol Emerging Markets, iShares Core S&P 500, Vanguard Mid-Cap, sells iShares Edge MSCI Min Vol USA, iShares Core S&P Small-Cap, iShares Select Dividend ETF, Exxon Mobil Corp, LyondellBasell Industries NV during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Old North State Trust, LLC. As of 2020Q1, Old North State Trust, LLC owns 111 stocks with a total value of $103 million. These are the details of the buys and sells.

For the details of Old North State Trust, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/old+north+state+trust%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Old North State Trust, LLC
  1. iShares Core 1-5 Year USD Bond ETF (ISTB) - 325,501 shares, 15.90% of the total portfolio. Shares added by 2.96%
  2. iShares Edge MSCI Min Vol USA (USMV) - 196,346 shares, 10.26% of the total portfolio. Shares reduced by 37.71%
  3. iShares Select Dividend ETF (DVY) - 60,102 shares, 4.27% of the total portfolio. Shares reduced by 24.22%
  4. SPDR Bloomberg Barclays Convertible Securities (CWB) - 80,124 shares, 3.71% of the total portfolio. Shares added by 4.66%
  5. Apple Inc (AAPL) - 13,757 shares, 3.38% of the total portfolio. Shares added by 0.95%
Added: Truist Financial Corp (TFC)

Old North State Trust, LLC added to a holding in Truist Financial Corp by 1763.30%. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.35. The impact to a portfolio due to this purchase was 2.72%. The holding were 96,165 shares as of .

Added: NextEra Energy Inc (NEE)

Old North State Trust, LLC added to a holding in NextEra Energy Inc by 73.38%. The purchase prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $227.85. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,824 shares as of .

Added: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Old North State Trust, LLC added to a holding in iShares Edge MSCI Min Vol Emerging Markets by 25.77%. The purchase prices were between $42.59 and $59.58, with an estimated average price of $53.96. The stock is now traded at around $49.65. The impact to a portfolio due to this purchase was 0.17%. The holding were 18,049 shares as of .

Added: iShares Core S&P 500 (IVV)

Old North State Trust, LLC added to a holding in iShares Core S&P 500 by 51.76%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $287.16. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,161 shares as of .

Added: Vanguard Mid-Cap (VO)

Old North State Trust, LLC added to a holding in Vanguard Mid-Cap by 24.21%. The purchase prices were between $112.37 and $186.27, with an estimated average price of $167.2. The stock is now traded at around $147.49. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,078 shares as of .

Added: iShares Russell Mid-Cap (IWR)

Old North State Trust, LLC added to a holding in iShares Russell Mid-Cap by 334.80%. The purchase prices were between $36.57 and $61.56, with an estimated average price of $54.7. The stock is now traded at around $48.09. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,387 shares as of .

Sold Out: LyondellBasell Industries NV (LYB)

Old North State Trust, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $34.9 and $94.48, with an estimated average price of $74.29.

Sold Out: Pembina Pipeline Corp (PBA)

Old North State Trust, LLC sold out a holding in Pembina Pipeline Corp. The sale prices were between $11.66 and $40.19, with an estimated average price of $33.12.

Sold Out: VF Corp (VFC)

Old North State Trust, LLC sold out a holding in VF Corp. The sale prices were between $45.99 and $100.23, with an estimated average price of $78.61.

Sold Out: Bank of Nova Scotia (BNS)

Old North State Trust, LLC sold out a holding in Bank of Nova Scotia. The sale prices were between $32.16 and $56.72, with an estimated average price of $50.82.

Sold Out: Entergy Corp (ETR)

Old North State Trust, LLC sold out a holding in Entergy Corp. The sale prices were between $78.18 and $134.78, with an estimated average price of $118.89.

Sold Out: Enterprise Products Partners LP (EPD)

Old North State Trust, LLC sold out a holding in Enterprise Products Partners LP. The sale prices were between $12.27 and $29.02, with an estimated average price of $23.43.



Here is the complete portfolio of Old North State Trust, LLC. Also check out:

1. Old North State Trust, LLC's Undervalued Stocks
2. Old North State Trust, LLC's Top Growth Companies, and
3. Old North State Trust, LLC's High Yield stocks
4. Stocks that Old North State Trust, LLC keeps buying

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