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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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$45.3B
| $201K | 0.14% |
885
+76
| +9% | +$18.7K |
|
102
General Mills
GIS
$20.1B
| $193K | 0.13% |
3,131
-151
| -5% | -$9.44K |
|
103
Nike
NKE
$63.8B
| $190K | 0.13% |
+1,516
| New | +$163K |
|
|
104
Medtronic
MDT
$111B
| $185K | 0.12% |
+1,782
| New | +$179K |
|
105
Cummins
CMI
$87.7B
| $183K | 0.12% |
865
-296
| -25% | -$59K |
|
|
106
Dow Inc
DOW
$20.9B
| $178K | 0.12% |
+3,792
| New | +$170K |
|
107
First Citizens BancShares
FCNCA
$24.9B
| $177K | 0.12% |
555
-216
| -28% | -$83.3K |
|
108
Pembina Pipeline
PBA
$29B
| $174K | 0.12% |
8,215
| – | – |
|
109
Stryker
SYK
$132B
| $173K | 0.12% |
828
-163
| -16% | -$31.7K |
|
110
Meta Platforms (Facebook)
META
$1.51T
| $166K | 0.11% |
+632
| New | +$163K |
|
|
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $160K | 0.11% |
5,444
-80,612
| -94% | -$2.37M |
|
112
Sonoco
SON
$5.94B
| $158K | 0.11% |
3,099
-453
| -13% | -$24K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $150K | 0.1% |
4,175
-387
| -8% | -$15.1K |
|
114
Enterprise Products Partners
EPD
$83.3B
| $149K | 0.1% |
+9,430
| New | +$165K |
|
115
Lincoln National
LNC
$8.16B
| $149K | 0.1% |
4,759
-4,798
| -50% | -$171K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $147K | 0.1% |
+14,272
| New | +$155K |
|
117
Waste Management
WM
$96.2B
| $145K | 0.1% |
+1,282
| New | +$142K |
|
|
SCHW
118
Charles Schwab
SCHW
$184B
| $142K | 0.1% |
+3,932
| New | +$137K |
|
119
Altria Group
MO
$125B
| $141K | 0.09% |
3,645
-4,225
| -54% | -$176K |
|
120
Novartis
NVS
$303B
| $141K | 0.09% |
+1,619
| New | +$140K |
|
121
Starbucks
SBUX
$118B
| $139K | 0.09% |
+1,612
| New | +$129K |
|
122
Vanguard Value ETF
VTV
$190B
| $131K | 0.09% |
+1,258
| New | +$132K |
|
123
Energy Transfer Partners
ET
$68.9B
| $128K | 0.09% |
+23,638
| New | +$150K |
|
124
Entergy
ETR
$53B
| $128K | 0.09% |
+2,590
| New | +$128K |
|
125
Public Service Enterprise Group
PEG
$39.6B
| $128K | 0.09% |
+2,324
| New | +$123K |
|
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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.