1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Old North State Trust, LLC Buys SPDR MidCap Trust Series I, Lowe's Inc, Tractor Supply Co, Sells People's United Financial Inc, Vanguard Value, Energy Transfer LP

Investment company Old North State Trust, LLC (Current Portfolio) buys SPDR MidCap Trust Series I, Lowe's Inc, Tractor Supply Co, The Kraft Heinz Co, LyondellBasell Industries NV, sells People's United Financial Inc, Vanguard Value, Energy Transfer LP, F N B Corp, WisdomTree Emerging Markets High Dividend Fund during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Old North State Trust, LLC. As of 2020Q2, Old North State Trust, LLC owns 108 stocks with a total value of $120 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) - 328,277 shares, 14.12% of the total portfolio. Shares added by 0.85%
  2. iShares Edge MSCI Min Vol USA (USMV) - 205,020 shares, 10.39% of the total portfolio. Shares added by 4.42%
  3. iShares Select Dividend ETF (DVY) - 64,389 shares, 4.34% of the total portfolio. Shares added by 7.13%
  4. Apple Inc (AAPL) - 13,608 shares, 4.15% of the total portfolio. Shares reduced by 1.08%
  5. SPDR Bloomberg Barclays Convertible Securities (CWB) - 80,776 shares, 4.09% of the total portfolio. Shares added by 0.81%
New Purchase: SPDR MidCap Trust Series I (MDY)

Old North State Trust, LLC initiated holding in SPDR MidCap Trust Series I. The purchase prices were between $243.09 and $355.21, with an estimated average price of $302.49. The stock is now traded at around $321.46. The impact to a portfolio due to this purchase was 0.26%. The holding were 977 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Old North State Trust, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $80.42 and $135.65, with an estimated average price of $113.61. The stock is now traded at around $136.46. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,940 shares as of .

New Purchase: Tractor Supply Co (TSCO)

Old North State Trust, LLC initiated holding in Tractor Supply Co. The purchase prices were between $79.5 and $131.79, with an estimated average price of $108.71. The stock is now traded at around $137.84. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,956 shares as of .

New Purchase: The Kraft Heinz Co (KHC)

Old North State Trust, LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $23.68 and $33.97, with an estimated average price of $29.92. The stock is now traded at around $32.08. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,451 shares as of .

New Purchase: LyondellBasell Industries NV (LYB)

Old North State Trust, LLC initiated holding in LyondellBasell Industries NV. The purchase prices were between $45.03 and $76.39, with an estimated average price of $59.38. The stock is now traded at around $64.78. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,399 shares as of .

New Purchase: Bank of Nova Scotia (BNS)

Old North State Trust, LLC initiated holding in Bank of Nova Scotia. The purchase prices were between $35.44 and $45.61, with an estimated average price of $39.92. The stock is now traded at around $40.48. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,872 shares as of .

Sold Out: People's United Financial Inc (PBCT)

Old North State Trust, LLC sold out a holding in People's United Financial Inc. The sale prices were between $9.51 and $13.79, with an estimated average price of $11.62.

Sold Out: Vanguard Value (VTV)

Old North State Trust, LLC sold out a holding in Vanguard Value. The sale prices were between $85.23 and $110.16, with an estimated average price of $97.96.

Sold Out: Energy Transfer LP (ET)

Old North State Trust, LLC sold out a holding in Energy Transfer LP. The sale prices were between $4.6 and $9.34, with an estimated average price of $7.36.

Sold Out: WisdomTree Emerging Markets High Dividend Fund (DEM)

Old North State Trust, LLC sold out a holding in WisdomTree Emerging Markets High Dividend Fund. The sale prices were between $30.82 and $38.28, with an estimated average price of $34.79.

Sold Out: F N B Corp (FNB)

Old North State Trust, LLC sold out a holding in F N B Corp. The sale prices were between $6.26 and $9.51, with an estimated average price of $7.53.

Sold Out: WisdomTree U.S. SmallCap Dividend Fund (DES)

Old North State Trust, LLC sold out a holding in WisdomTree U.S. SmallCap Dividend Fund. The sale prices were between $16.39 and $23.47, with an estimated average price of $19.73.



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

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)