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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $88K | 0.06% |
+3,002
| New | +$89.7K |
|
152
General Dynamics
GD
$106B
| $85K | 0.06% |
+614
| New | +$90.7K |
|
153
Texas Instruments
TXN
$253B
| $82K | 0.06% |
+571
| New | +$77.6K |
|
154
Blackrock
BLK
$170B
| $81K | 0.05% |
+144
| New | +$82.2K |
|
155
Humana
HUM
$46.7B
| $81K | 0.05% |
+196
| New | +$78.8K |
|
156
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $80K | 0.05% |
+1,387
| New | +$79K |
|
157
Dentsply Sirona
XRAY
$2.7B
| $80K | 0.05% |
+1,825
| New | +$80.7K |
|
158
Edwards Lifesciences
EW
$48.2B
| $78K | 0.05% |
+972
| New | +$75.8K |
|
159
Fastenal
FAST
$55.2B
| $77K | 0.05% |
+3,436
| New | +$79K |
|
160
SPDR Gold Trust
GLD
$131B
| $77K | 0.05% |
+436
| New | +$78.4K |
|
161
Microchip Technology
MCHP
$41.1B
| $77K | 0.05% |
+1,496
| New | +$77.9K |
|
162
Philip Morris
PM
$312B
| $75K | 0.05% |
+1,006
| New | +$77.6K |
|
163
Northrop Grumman
NOC
$78B
| $73K | 0.05% |
+231
| New | +$75.3K |
|
164
Aflac
AFL
$65.9B
| $72K | 0.05% |
+1,974
| New | +$71.9K |
|
165
Labcorp
LH
$25.8B
| $70K | 0.05% |
+433
| New | +$68.6K |
|
166
Blackstone
BX
$107B
| $69K | 0.05% |
+1,331
| New | +$71.2K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68K | 0.05% |
+2,000
| New | +$79.2K |
|
168
Crown Castle
CCI
$33.1B
| $67K | 0.05% |
+400
| New | +$66K |
|
169
International Paper
IP
$23.3B
| $67K | 0.05% |
+1,746
| New | +$61.6K |
|
170
Eaton
ETN
$150B
| $66K | 0.04% |
+645
| New | +$63K |
|
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $66K | 0.04% |
+1,878
| New | +$66.9K |
|
172
Chubb
CB
$141B
| $65K | 0.04% |
+558
| New | +$70.1K |
|
|
CAJ
173
DELISTED
Canon, Inc.
CAJ
| $65K | 0.04% |
+3,909
| New | +$69.3K |
|
174
iShares MSCI EAFE ETF
EFA
$76.8B
| $64K | 0.04% |
+1,000
| New | +$64K |
|
175
Lamb Weston
LW
$7.51B
| $63K | 0.04% |
+957
| New | +$61.3K |
|
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MAG
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WFS
PP
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.