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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
WEC icon
176
WEC Energy
WEC
$37B
$63K 0.04%
+650
New +$60.6K
DD icon
177
DuPont de Nemours
DD
$19B
$62K 0.04%
+884
New +$61.9K
UNP icon
178
Union Pacific
UNP
$175B
$62K 0.04%
+317
New +$58.9K
VLO icon
179
Valero Energy
VLO
$88.7B
$62K 0.04%
+1,442
New +$75.5K
BP icon
180
BP
BP
$107B
$61K 0.04%
+3,497
New +$75.7K
CAT icon
181
Caterpillar
CAT
$387B
$60K 0.04%
+400
New +$56.2K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59K 0.04%
1,164
-10,413
-90% -$527K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$59K 0.04%
+674
New +$60.3K
NVDA icon
184
NVIDIA
NVDA
$4.77T
$59K 0.04%
+4,360
New +$50.7K
CAG icon
185
Conagra Brands
CAG
$7.38B
$56K 0.04%
+1,558
New +$57.1K
PNC icon
186
PNC Financial Services
PNC
$100B
$56K 0.04%
+514
New +$55.3K
XEL icon
187
Xcel Energy
XEL
$50.1B
$56K 0.04%
+805
New +$54.9K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$55K 0.04%
+818
New +$56.5K
PH icon
189
Parker-Hannifin
PH
$125B
$54K 0.04%
+269
New +$52.9K
ALL icon
190
Allstate
ALL
$70.1B
$53K 0.04%
+565
New +$52.7K
LIN icon
191
Linde
LIN
$236B
$53K 0.04%
+222
New +$53.8K
PSX icon
192
Phillips 66
PSX
$82.5B
$52K 0.04%
+1,012
New +$61.8K
AEP icon
193
American Electric Power
AEP
$72.4B
$51K 0.03%
+630
New +$51.9K
MCK icon
194
McKesson
MCK
$104B
$49K 0.03%
+328
New +$49.8K
SAM icon
195
Boston Beer
SAM
$1.93B
$49K 0.03%
+55
New +$43.4K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$48K 0.03%
+950
New +$48.2K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$47K 0.03%
+2,212
New +$48.2K
NEAR icon
198
iShares Short Maturity Bond ETF
NEAR
$4.82B
$47K 0.03%
+935
New +$46.8K
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.73B
$46K 0.03%
+770
New +$46.5K
SLF icon
200
Sun Life Financial
SLF
$46.6B
$46K 0.03%
+1,129
New +$45.7K
6 7
8
9 10

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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.