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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 | |
|---|---|---|---|---|---|---|
326
Universal Insurance Holdings
UVE
$1.26B
| $4K | ﹤0.01% |
+300
| New | +$5.3K |
|
327
Wyndham Hotels & Resorts
WH
$5.61B
| $4K | ﹤0.01% |
+80
| New | +$3.91K |
|
328
Thermo Fisher Scientific
TMO
$214B
| $3K | ﹤0.01% |
+6
| New | +$2.48K |
|
329
Uber
UBER
$145B
| $3K | ﹤0.01% |
+72
| New | +$2.38K |
|
330
Analog Devices
ADI
$172B
| $2K | ﹤0.01% |
+16
| New | +$1.87K |
|
331
Autodesk
ADSK
$51.8B
| $2K | ﹤0.01% |
+7
| New | +$1.66K |
|
332
Salesforce
CRM
$154B
| $2K | ﹤0.01% |
+7
| New | +$1.53K |
|
333
Emergent Biosolutions
EBS
$379M
| $2K | ﹤0.01% |
+23
| New | +$2.48K |
|
334
Equinix
EQIX
$99.4B
| $2K | ﹤0.01% |
+3
| New | +$2.27K |
|
335
First Horizon
FHN
$12.2B
| $2K | ﹤0.01% |
+262
| New | +$2.46K |
|
|
FISV
336
Fiserv Inc
FISV
$29.7B
| $2K | ﹤0.01% |
+19
| New | +$1.89K |
|
337
Incyte
INCY
$25.4B
| $2K | ﹤0.01% |
+20
| New | +$1.93K |
|
338
Moody's
MCO
$83.7B
| $2K | ﹤0.01% |
+6
| New | +$1.71K |
|
339
Norwegian Cruise Line
NCLH
$9.53B
| $2K | ﹤0.01% |
+100
| New | +$1.58K |
|
340
ServiceNow
NOW
$120B
| $2K | ﹤0.01% |
+25
| New | +$2.23K |
|
341
Old Dominion Freight Line
ODFL
$46.3B
| $2K | ﹤0.01% |
+18
| New | +$1.69K |
|
342
Suncor Energy
SU
$77.7B
| $2K | ﹤0.01% |
+150
| New | +$2.35K |
|
343
Bio-Techne
TECH
$11.2B
| $2K | ﹤0.01% |
+28
| New | +$1.82K |
|
344
Travel + Leisure Co
TNL
$4.76B
| $2K | ﹤0.01% |
+80
| New | +$2.39K |
|
|
WBT
345
DELISTED
Welbilt, Inc.
WBT
| $2K | ﹤0.01% |
+332
| New | +$2.24K |
|
346
Lumentum
LITE
$46.9B
| $1K | ﹤0.01% |
+12
| New | +$995 |
|
347
Manitowoc
MTW
$491M
| $1K | ﹤0.01% |
+83
| New | +$826 |
|
348
Travelers Companies
TRV
$81.1B
| $1K | ﹤0.01% |
+7
| New | +$803 |
|
349
Viavi Solutions
VIAV
$7.95B
| $1K | ﹤0.01% |
+62
| New | +$805 |
|
350
Viatris
VTRS
$20.8B
| $1K | ﹤0.01% |
+60
| New | +$958 |
|
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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.