ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Return 14.61%
This Quarter Return
-9.37%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
-$8.07M
Cap. Flow
+$2.94M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.61%
Holding
393
New
11
Increased
94
Reduced
95
Closed
18

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.02M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$758K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$500K
5
ET icon
Energy Transfer Partners
ET
$388K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$511K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$399K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$366K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$223K
5
MO icon
Altria Group
MO
$185K

Sector Composition

1 Consumer Staples 9.17%
2 Healthcare 8.8%
3 Financials 7.62%
4 Technology 7.18%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
226
Alibaba
BABA
$323B
$37K 0.04%
275
– –
APD icon
227
Air Products & Chemicals
APD
$64.5B
$35K 0.04%
219
+173
+376% +$27.6K
ED icon
228
Consolidated Edison
ED
$35.4B
$35K 0.04%
465
+2
+0.4% +$151
EPD icon
229
Enterprise Products Partners
EPD
$68.6B
$35K 0.04%
1,430
-370
-21% -$9.06K
FMX icon
230
Fomento Económico Mexicano
FMX
$29.6B
$35K 0.04%
414
+3
+0.7% +$254
NDAQ icon
231
Nasdaq
NDAQ
$53.6B
$35K 0.04%
1,305
– –
PPL icon
232
PPL Corp
PPL
$26.6B
$35K 0.04%
1,241
– –
PRU icon
233
Prudential Financial
PRU
$37.2B
$35K 0.04%
438
+139
+46% +$11.1K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$34K 0.03%
516
– –
PNW icon
235
Pinnacle West Capital
PNW
$10.6B
$34K 0.03%
400
+304
+317% +$25.8K
TTE icon
236
TotalEnergies
TTE
$133B
$34K 0.03%
656
– –
CAG icon
237
Conagra Brands
CAG
$9.23B
$33K 0.03%
1,576
+797
+102% +$16.7K
ECL icon
238
Ecolab
ECL
$77.6B
$33K 0.03%
228
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$63.5B
$33K 0.03%
305
– –
LPX icon
240
Louisiana-Pacific
LPX
$6.9B
$33K 0.03%
1,500
– –
MCHP icon
241
Microchip Technology
MCHP
$35.6B
$33K 0.03%
930
– –
PNFP icon
242
Pinnacle Financial Partners
PNFP
$7.55B
$33K 0.03%
735
– –
MUB icon
243
iShares National Muni Bond ETF
MUB
$38.9B
$32K 0.03%
+301
New +$32K
IP icon
244
International Paper
IP
$25.7B
$31K 0.03%
832
– –
IYR icon
245
iShares US Real Estate ETF
IYR
$3.76B
$29K 0.03%
398
– –
FTHI icon
246
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$28K 0.03%
1,422
-471
-25% -$9.27K
HDV icon
247
iShares Core High Dividend ETF
HDV
$11.5B
$28K 0.03%
332
– –
L icon
248
Loews
L
$20B
$28K 0.03%
623
– –
NOV icon
249
NOV
NOV
$4.95B
$28K 0.03%
1,123
– –
C icon
250
Citigroup
C
$176B
$26K 0.03%
509
– –
8 9
10
11 12