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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.8B
| $12K | 0.01% |
+144
| New | +$12.1K |
|
277
HP
HPQ
$26B
| $12K | 0.01% |
+606
| New | +$11.1K |
|
|
K
278
DELISTED
Kellanova
K
| $12K | 0.01% |
+194
| New | +$12.3K |
|
279
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $12K | 0.01% |
+153
| New | +$12.5K |
|
280
Western Digital
WDC
$159B
| $12K | 0.01% |
+429
| New | +$12.8K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $11K | 0.01% |
+188
| New | +$9.85K |
|
282
Darden Restaurants
DRI
$24.3B
| $11K | 0.01% |
+106
| New | +$8.81K |
|
283
Global Payments
GPN
$24.1B
| $10K | 0.01% |
+55
| New | +$9.52K |
|
284
HCA Healthcare
HCA
$90.6B
| $10K | 0.01% |
+77
| New | +$9.53K |
|
285
Marathon Petroleum
MPC
$90.1B
| $10K | 0.01% |
+357
| New | +$12.5K |
|
286
NOV
NOV
$6.84B
| $10K | 0.01% |
+1,075
| New | +$12.6K |
|
287
Occidental Petroleum
OXY
$55.7B
| $10K | 0.01% |
+1,000
| New | +$14.1K |
|
288
Public Storage
PSA
$61.5B
| $10K | 0.01% |
+45
| New | +$9.2K |
|
289
Diageo
DEO
$49.6B
| $9K | 0.01% |
+65
| New | +$8.96K |
|
290
Main Street Capital
MAIN
$5.05B
| $9K | 0.01% |
+300
| New | +$9.19K |
|
291
Motorola Solutions
MSI
$72.1B
| $9K | 0.01% |
+55
| New | +$8.03K |
|
|
NVO
292
Novo Nordisk
NVO
$228B
| $9K | 0.01% |
+250
| New | +$8.33K |
|
293
Oracle
ORCL
$339B
| $9K | 0.01% |
+150
| New | +$8.52K |
|
294
Molson Coors Class B
TAP
$8.02B
| $9K | 0.01% |
+266
| New | +$9.6K |
|
|
CTLT
295
DELISTED
CATALENT, INC.
CTLT
| $9K | 0.01% |
+101
| New | +$8.54K |
|
296
Halliburton
HAL
$26.1B
| $8K | 0.01% |
+686
| New | +$9.93K |
|
297
KeyCorp
KEY
$23.8B
| $8K | 0.01% |
+693
| New | +$8.45K |
|
298
Kontoor Brands
KTB
$4.71B
| $8K | 0.01% |
+350
| New | +$7.33K |
|
299
Lear
LEA
$7.39B
| $8K | 0.01% |
+69
| New | +$7.87K |
|
300
Vodafone
VOD
$37.1B
| $8K | 0.01% |
+597
| New | +$9.01K |
|
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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.