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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
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.18M
(-5.2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
12
Reduced
86
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$328K |
| 2 |
United Parcel Service
UPS
|
+$218K |
| 3 |
Southern Company
SO
|
+$194K |
| 4 |
Medtronic
MDT
|
+$179K |
| 5 |
Dow Inc
DOW
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.71M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.55M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.37M |
| 4 |
Truist Financial
TFC
|
+$1.73M |
| 5 |
Church & Dwight Co
CHD
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Consumer Staples | 5.84% |
| 3 | Healthcare | 5.64% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UDR
UDR
$12.9B
| $28K | 0.02% |
+864
| New | +$30.3K |
|
227
Corning
GLW
$107B
| $27K | 0.02% |
+823
| New | +$25.4K |
|
228
Invesco
IVZ
$12.4B
| $26K | 0.02% |
+2,307
| New | +$24.4K |
|
229
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $26K | 0.02% |
+735
| New | +$29.3K |
|
230
Tyson Foods
TSN
$21.5B
| $26K | 0.02% |
+441
| New | +$27.2K |
|
231
Yum China
YUMC
$15.7B
| $26K | 0.02% |
+500
| New | +$26.5K |
|
232
Chipotle Mexican Grill
CMG
$43.9B
| $25K | 0.02% |
+1,000
| New | +$24.1K |
|
233
Campbell Soup
CPB
$6.85B
| $25K | 0.02% |
+520
| New | +$25.7K |
|
234
TotalEnergies
TTE
$193B
| $25K | 0.02% |
+717
| New | +$27.3K |
|
235
Citigroup
C
$213B
| $24K | 0.02% |
+551
| New | +$27.4K |
|
236
Goldman Sachs
GS
$289B
| $24K | 0.02% |
+120
| New | +$24.4K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $24K | 0.02% |
+226
| New | +$23.2K |
|
238
T-Mobile US
TMUS
$195B
| $23K | 0.02% |
+200
| New | +$22.2K |
|
239
Zoetis
ZTS
$32.7B
| $23K | 0.02% |
+139
| New | +$21.4K |
|
240
Ameriprise Financial
AMP
$47.8B
| $22K | 0.01% |
+140
| New | +$21.6K |
|
241
lululemon athletica
LULU
$13.5B
| $22K | 0.01% |
+66
| New | +$22K |
|
242
Newmont
NEM
$96.2B
| $22K | 0.01% |
+341
| New | +$22.2K |
|
|
HDV
243
iShares Core High Dividend ETF
HDV
$14.7B
| $21K | 0.01% |
+1,310
| New | +$21.8K |
|
244
Dover
DOV
$26.7B
| $20K | 0.01% |
+184
| New | +$19.7K |
|
245
Hewlett Packard
HPE
$58.8B
| $20K | 0.01% |
+2,111
| New | +$20.2K |
|
246
Pinnacle West Capital
PNW
$12.4B
| $20K | 0.01% |
+273
| New | +$20.9K |
|
247
RTX Corp
RTX
$290B
| $20K | 0.01% |
+350
| New | +$21.3K |
|
248
Adobe
ADBE
$105B
| $19K | 0.01% |
+39
| New | +$18.1K |
|
249
Eversource Energy
ES
$28.1B
| $19K | 0.01% |
+227
| New | +$19.4K |
|
250
Tesla
TSLA
$1.18T
| $19K | 0.01% |
+135
| New | +$15.9K |
|
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Old North State Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Old North State Trust held 354 positions worth $149M, down 5.2% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Old North State Trust withdrew a net $15.1M in Q3 2020, reducing 86 holdings. Its largest reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.71M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Old North State Trust opened a new position in United Parcel Service worth $249K.
- Old North State Trust's largest Q3 2020 buy was United Parcel Service: 1,494 shares worth $249K.
- Old North State Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, an estimated $328K increase.
- Old North State Trust's biggest Q3 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.71M.
- Old North State Trust's ten largest holdings make up 53% of its $149M portfolio in Q3 2020.
- Old North State Trust opened 240 new positions and closed 0 in Q3 2020.
- Old North State Trust's portfolio value fell 5.2% quarter-over-quarter to $149M.
Based on Old North State Trust's 13F filing for Q3 2020, filed 13 Oct 2020.