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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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard
ATVI
| $8K | 0.01% |
+100
| New | +$8.11K |
|
302
Elevance Health
ELV
$81.5B
| $7K | ﹤0.01% |
+25
| New | +$6.73K |
|
303
EOG Resources
EOG
$77.7B
| $7K | ﹤0.01% |
+201
| New | +$9.02K |
|
304
Kroger
KR
$36.7B
| $7K | ﹤0.01% |
+221
| New | +$7.63K |
|
305
Southwest Airlines
LUV
$21.7B
| $7K | ﹤0.01% |
+192
| New | +$6.82K |
|
306
Regions Financial
RF
$26.4B
| $7K | ﹤0.01% |
+564
| New | +$6.29K |
|
307
United Airlines
UAL
$38.8B
| $7K | ﹤0.01% |
+214
| New | +$7.4K |
|
|
PACW
308
DELISTED
PacWest Bancorp
PACW
| $7K | ﹤0.01% |
+420
| New | +$7.79K |
|
309
American International
AIG
$42.5B
| $6K | ﹤0.01% |
+224
| New | +$6.67K |
|
310
Alcon
ALC
$34B
| $6K | ﹤0.01% |
+101
| New | +$5.94K |
|
311
Delta Air Lines
DAL
$56.7B
| $6K | ﹤0.01% |
+200
| New | +$5.77K |
|
312
First Bancorp
FBNC
$2.61B
| $6K | ﹤0.01% |
+301
| New | +$6.46K |
|
313
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $6K | ﹤0.01% |
+55
| New | +$6.17K |
|
314
W.P. Carey
WPC
$16.6B
| $6K | ﹤0.01% |
+92
| New | +$6.2K |
|
315
American Airlines Group
AAL
$9.82B
| $5K | ﹤0.01% |
+400
| New | +$5.01K |
|
316
Carnival Corporation Ltd
CCL
$38.1B
| $5K | ﹤0.01% |
+300
| New | +$4.64K |
|
317
Dime Commercial Bancshares
DCOM
$1.79B
| $5K | ﹤0.01% |
+300
| New | +$5.77K |
|
318
NiSource
NI
$21.5B
| $5K | ﹤0.01% |
+246
| New | +$5.71K |
|
319
Teva Pharmaceuticals
TEVA
$40.4B
| $5K | ﹤0.01% |
+602
| New | +$6.37K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $5K | ﹤0.01% |
+75
| New | +$5.34K |
|
321
AB InBev
BUD
$164B
| $4K | ﹤0.01% |
+66
| New | +$3.66K |
|
322
CenterPoint Energy
CNP
$28.3B
| $4K | ﹤0.01% |
+221
| New | +$4.34K |
|
323
DXC Technology
DXC
$1.91B
| $4K | ﹤0.01% |
+203
| New | +$3.7K |
|
324
Nokia
NOK
$46.9B
| $4K | ﹤0.01% |
+1,000
| New | +$4.5K |
|
325
Nutrien
NTR
$33.9B
| $4K | ﹤0.01% |
+110
| New | +$4K |
|
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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.