ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.42%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
13
Reduced
85
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$326K |
| 2 |
United Parcel Service
UPS
|
$249K |
| 3 |
Southern Company
SO
|
$196K |
| 4 |
Nike
NKE
|
$190K |
| 5 |
Medtronic
MDT
|
$185K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.68M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.37M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Church & Dwight Co
CHD
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UDR
UDR
$12.7B
| $28K | 0.02% |
+864
| New | +$28K |
|
227
Corning
GLW
$59.4B
| $27K | 0.02% |
+823
| New | +$27K |
|
228
Invesco
IVZ
$9.68B
| $26K | 0.02% |
+2,307
| New | +$26K |
|
229
Pinnacle Financial Partners
PNFP
$7.56B
| $26K | 0.02% |
+735
| New | +$26K |
|
230
Tyson Foods
TSN
$20B
| $26K | 0.02% |
+441
| New | +$26K |
|
231
Yum China
YUMC
$16.3B
| $26K | 0.02% |
+500
| New | +$26K |
|
232
Chipotle Mexican Grill
CMG
$56B
| $25K | 0.02% |
+1,000
| New | +$25K |
|
233
Campbell Soup
CPB
$10.1B
| $25K | 0.02% |
+520
| New | +$25K |
|
234
TotalEnergies
TTE
$135B
| $25K | 0.02% |
+717
| New | +$25K |
|
235
Citigroup
C
$175B
| $24K | 0.02% |
+551
| New | +$24K |
|
236
Goldman Sachs
GS
$221B
| $24K | 0.02% |
+120
| New | +$24K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $24K | 0.02% |
+226
| New | +$24K |
|
238
T-Mobile US
TMUS
$284B
| $23K | 0.02% |
+200
| New | +$23K |
|
239
Zoetis
ZTS
$67.6B
| $23K | 0.02% |
+139
| New | +$23K |
|
240
Ameriprise Financial
AMP
$47.8B
| $22K | 0.01% |
+140
| New | +$22K |
|
241
lululemon athletica
LULU
$23.8B
| $22K | 0.01% |
+66
| New | +$22K |
|
242
Newmont
NEM
$82.8B
| $22K | 0.01% |
+341
| New | +$22K |
|
243
iShares Core High Dividend ETF
HDV
$11.6B
| $21K | 0.01% |
+262
| New | +$21K |
|
244
Dover
DOV
$24B
| $20K | 0.01% |
+184
| New | +$20K |
|
245
Hewlett Packard
HPE
$29.9B
| $20K | 0.01% |
+2,111
| New | +$20K |
|
246
Pinnacle West Capital
PNW
$10.6B
| $20K | 0.01% |
+273
| New | +$20K |
|
247
RTX Corp
RTX
$212B
| $20K | 0.01% |
+350
| New | +$20K |
|
248
Adobe
ADBE
$148B
| $19K | 0.01% |
+39
| New | +$19K |
|
249
Eversource Energy
ES
$23.5B
| $19K | 0.01% |
+227
| New | +$19K |
|
250
Tesla
TSLA
$1.08T
| $19K | 0.01% |
+135
| New | +$19K |
|