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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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$165B
| $18K | 0.01% |
+291
| New | +$20.2K |
|
252
MGM Resorts International
MGM
$11.7B
| $17K | 0.01% |
+790
| New | +$15.7K |
|
253
Vanguard Total International Stock ETF
VXUS
$151B
| $17K | 0.01% |
+329
| New | +$17.3K |
|
254
Broadcom
AVGO
$1.76T
| $16K | 0.01% |
+450
| New | +$15.1K |
|
255
Danaher
DHR
$138B
| $16K | 0.01% |
+85
| New | +$15.1K |
|
256
Consolidated Edison
ED
$41.4B
| $16K | 0.01% |
205
-2,500
| -92% | -$184K |
|
257
Bank of America Series L
BAC.PRL
$3.93B
| $15K | 0.01% |
+10
| New | +$14.7K |
|
258
Capital One
COF
$128B
| $15K | 0.01% |
+202
| New | +$13.5K |
|
259
Lazard
LAZ
$4B
| $15K | 0.01% |
+440
| New | +$13.6K |
|
260
Nasdaq
NDAQ
$53.4B
| $15K | 0.01% |
+360
| New | +$15.4K |
|
261
Paychex
PAYX
$43.4B
| $15K | 0.01% |
+189
| New | +$14.2K |
|
262
Seagate
STX
$173B
| $15K | 0.01% |
+298
| New | +$14K |
|
263
AstraZeneca
AZN
$269B
| $14K | 0.01% |
+131
| New | +$14.6K |
|
264
BCE
BCE
$20.8B
| $14K | 0.01% |
+343
| New | +$14.5K |
|
265
CME Group
CME
$95.4B
| $14K | 0.01% |
+86
| New | +$14.5K |
|
|
IPG
266
DELISTED
Interpublic Group of Companies
IPG
| $14K | 0.01% |
+823
| New | +$14.7K |
|
267
Constellation Brands
STZ
$22.5B
| $14K | 0.01% |
+72
| New | +$13.1K |
|
268
WD-40
WDFC
$2.98B
| $14K | 0.01% |
+72
| New | +$14.1K |
|
269
Avery Dennison
AVY
$12.8B
| $13K | 0.01% |
+105
| New | +$12.4K |
|
270
Electronic Arts
EA
$52.4B
| $13K | 0.01% |
+101
| New | +$13.8K |
|
271
Factset
FDS
$10B
| $13K | 0.01% |
+38
| New | +$13.1K |
|
272
Hasbro
HAS
$13.5B
| $13K | 0.01% |
+161
| New | +$12.5K |
|
273
Host Hotels & Resorts
HST
$17.5B
| $13K | 0.01% |
+1,200
| New | +$13.3K |
|
274
L3Harris
LHX
$55.4B
| $13K | 0.01% |
+77
| New | +$13.5K |
|
275
SLB Ltd
SLB
$72.7B
| $13K | 0.01% |
+813
| New | +$15.1K |
|
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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.