ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.83%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
77
Reduced
168
Closed
22
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.61M |
| 2 |
Truist Financial
TFC
|
$665K |
| 3 |
NextEra Energy, Inc.
NEE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$247K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UDR
UDR
$12.7B
| $36K | 0.03% |
943
+79
| +9% | +$3.02K |
|
227
Ford
F
$46.6B
| $35K | 0.03% |
4,000
-9,485
| -70% | -$83K |
|
228
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $34K | 0.03% |
678
-486
| -42% | -$24.4K |
|
229
Fastenal
FAST
$56.5B
| $33K | 0.03% |
682
-1,036
| -60% | -$50.1K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33K | 0.03% |
+533
| New | +$33K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $33K | 0.03% |
400
+142
| +55% | +$11.7K |
|
232
International Paper
IP
$26B
| $32K | 0.02% |
639
-1,014
| -61% | -$50.8K |
|
233
Realty Income
O
$52.8B
| $32K | 0.02% |
510
+10
| +2% | +$627 |
|
234
Yum China
YUMC
$16B
| $31K | 0.02% |
541
+41
| +8% | +$2.35K |
|
235
Corning
GLW
$58.7B
| $30K | 0.02% |
823
| – | – |
|
236
McKesson
MCK
$86B
| $28K | 0.02% |
162
-166
| -51% | -$28.7K |
|
237
Xcel Energy
XEL
$42.7B
| $27K | 0.02% |
400
-405
| -50% | -$27.3K |
|
238
Campbell Soup
CPB
$9.38B
| $25K | 0.02% |
520
| – | – |
|
239
Hewlett Packard
HPE
$29.8B
| $25K | 0.02% |
2,111
| – | – |
|
240
IBM
IBM
$225B
| $25K | 0.02% |
202
-114
| -36% | -$14.1K |
|
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $25K | 0.02% |
+1,642
| New | +$25K |
|
242
Tesla
TSLA
$1.06T
| $25K | 0.02% |
35
-10
| -22% | -$7.14K |
|
243
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $24K | 0.02% |
889
-1,323
| -60% | -$35.7K |
|
244
IQVIA
IQV
$31.2B
| $24K | 0.02% |
135
-120
| -47% | -$21.3K |
|
245
BCE
BCE
$22.8B
| $23K | 0.02% |
539
+196
| +57% | +$8.36K |
|
246
US Bancorp
USB
$75.5B
| $23K | 0.02% |
493
-382
| -44% | -$17.8K |
|
247
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $23K | 0.02% |
+346
| New | +$23K |
|
248
Coca-Cola Europacific Partners
CCEP
$39.7B
| $22K | 0.02% |
433
-704
| -62% | -$35.8K |
|
249
Invesco
IVZ
$9.66B
| $22K | 0.02% |
1,250
-1,057
| -46% | -$18.6K |
|
250
Tyson Foods
TSN
$20.1B
| $22K | 0.02% |
341
-100
| -23% | -$6.45K |
|