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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
Cap. Flow
-$15.1M
Cap. Flow %
-10.2%
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
12
Reduced
86
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328K
2
UPS icon
United Parcel Service
UPS
+$218K
3
SO icon
Southern Company
SO
+$194K
4
MDT icon
Medtronic
MDT
+$179K
5
DOW icon
Dow Inc
DOW
+$170K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.71M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.55M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.73M
5
CHD icon
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$266K 0.18%
3,620
-480
-12% -$36.6K
BA icon
77
Boeing
BA
$174B
$257K 0.17%
1,557
-145
-9% -$24.7K
SNY icon
78
Sanofi
SNY
$108B
$253K 0.17%
5,038
+270
+6% +$13.9K
AMT icon
79
American Tower
AMT
$81.4B
$250K 0.17%
1,034
-86
-8% -$21.8K
UPS icon
80
United Parcel Service
UPS
$90.4B
$249K 0.17%
+1,494
New +$218K
EMR icon
81
Emerson Electric
EMR
$84.8B
$247K 0.17%
3,772
– –
V icon
82
Visa
V
$698B
$243K 0.16%
1,213
-135
-10% -$27K
VKQ icon
83
Invesco Municipal Trust
VKQ
$540M
$240K 0.16%
20,000
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.16%
1,120
-1,951
-64% -$399K
CVX icon
85
Chevron
CVX
$374B
$238K 0.16%
3,310
-2,613
-44% -$220K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$235K 0.16%
8,127
+1
+0% +$29
ENB icon
87
Enbridge
ENB
$121B
$229K 0.15%
7,841
-1,002
-11% -$31.5K
CLX icon
88
Clorox
CLX
$12B
$227K 0.15%
1,080
-525
-33% -$117K
LYB icon
89
LyondellBasell Industries
LYB
$19.1B
$224K 0.15%
3,183
-216
-6% -$14.9K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$8.19B
$222K 0.15%
1,357
-256
-16% -$41.2K
XOM icon
91
ExxonMobil
XOM
$634B
$221K 0.15%
6,425
-1,184
-16% -$48.4K
AMGN icon
92
Amgen
AMGN
$211B
$220K 0.15%
866
+80
+10% +$19.8K
MMM icon
93
3M
MMM
$94.9B
$220K 0.15%
1,646
-403
-20% -$54.2K
BAC icon
94
Bank of America
BAC
$438B
$219K 0.15%
9,087
+136
+2% +$3.39K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$217K 0.15%
2,960
+20
+0.7% +$1.52K
VFC icon
96
VF Corp
VFC
$6.94B
$215K 0.14%
3,067
-106
-3% -$6.85K
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$212K 0.14%
4,195
-3,845
-48% -$194K
KHC icon
98
Kraft Heinz
KHC
$32.1B
$212K 0.14%
7,090
-361
-5% -$12K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.6B
$207K 0.14%
1,837
– –
BNS icon
100
Scotiabank
BNS
$108B
$202K 0.14%
4,872
– –
2 3
4
5 6

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CRCM
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CW
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PFA
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MAG
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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

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.