Old North State Trust, LLC Reduced Holdings in Q3 2024

Old North State Trust, LLC

  • $123 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-45.1K
- 72.62%
$47.18 - $48.74 $2.13M - $2.2M
17K $826K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-9.21K
- 62.27%
$71.19 - $76.59 $655K - $705K
5.58K $427K
INTC
Intel Corp

Technology
-9.08K
- 37.52%
$18.9 - $34.87 $172K - $316K
15.1K $354K
LLY
Eli Lilly & CO

Healthcare
-52
- 0.72%
$772.14 - $960.02 $40.2K - $49.9K
7.2K $6.37M
NVDA
Nvidia Corp

Technology
-117
- 0.26%
$98.91 - $134.91 $11.6K - $15.8K
44.9K $5.45M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.76K
- 13.78%
$83.76 - $91.82 $148K - $162K
11K $1.01M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-75
- 5.54%
$233.4 - $302.36 $17.5K - $22.7K
1.28K $347K
HON
Honeywell International Inc

Industrials
-75
- 2.22%
$196.73 - $220.21 $14.8K - $16.5K
3.3K $681K
NUE
Nucor Corp

Basic Materials
-118
- 6.19%
$137.77 - $166.14 $16.3K - $19.6K
1.79K $268K
IVW
Ishares S&P 500 Growth ETF

ETFs
-147
- 3.32%
$84.77 - $97.13 $12.5K - $14.3K
4.29K $410K
TFC
Truist Financial Corp

Financial Services
-2.33K
- 8.4%
$38.22 - $44.94 $89.1K - $105K
25.4K $1.09M
PRU
Prudential Financial Inc

Financial Services
-10
- 0.26%
$105.53 - $127.32 $1.06K - $1.27K
3.89K $470K
TGT
Target Corp

Consumer Defensive
-75
- 1.99%
$133.47 - $159.25 $10K - $11.9K
3.69K $575K
PEP
Pepsico Inc

Consumer Defensive
-8
- 0.18%
$161.9 - $179.3 $1.3K - $1.43K
4.46K $757K
PFE
Pfizer Inc

Healthcare
-22
- 0.09%
$27.7 - $31.39 $609 - $691
24.4K $706K
ZTS
Zoetis Inc.

Healthcare
-113
- 5.27%
$172.58 - $196.48 $19.5K - $22.2K
2.03K $396K
NOC
Northrop Grumman Corp

Industrials
-24
- 4.37%
$423.73 - $533.14 $10.2K - $12.8K
525 $277K
T
At&T Inc.

Communication Services
-1.22K
- 5.28%
$18.21 - $22.28 $22.2K - $27.1K
21.8K $480K
AJG
Arthur J. Gallagher & Co.

Financial Services
-640
- 6.25%
$259.22 - $299.75 $166K - $192K
9.6K $2.7M
NKE
Nike, Inc.

Consumer Cyclical
-170
- 3.61%
$71.09 - $89.44 $12.1K - $15.2K
4.55K $401K
VO
Vanguard Mid Cap ETF

ETFs
-24
- 0.94%
$237.84 - $263.83 $5.71K - $6.33K
2.54K $669K
PG
Procter & Gamble CO

Consumer Defensive
-141
- 1.25%
$160.76 - $177.82 $22.7K - $25.1K
11.2K $1.93M
VZ
Verizon Communications Inc

Communication Services
-62
- 0.24%
$38.89 - $45.0 $2.41K - $2.79K
25.6K $1.15M
KO
Coca Cola CO

Consumer Defensive
-618
- 3.21%
$62.69 - $73.01 $38.7K - $45.1K
18.6K $1.34M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-93
- 0.38%
$64.57 - $71.76 $6.01K - $6.67K
24.3K $1.74M
BMY
Bristol Myers Squibb CO

Healthcare
-1
- 0.01%
$39.66 - $51.75 $39.7 - $51.8
18K $930K
AAPL
Apple Inc.

Technology
-137
- 0.31%
$207.23 - $234.82 $28.4K - $32.2K
43.9K $10.2M
Activity Summary
Buys All Purchases 68 New Holdings 6 Increased Positions 62 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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