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 |
Apple
AAPL
|
$4.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$326K |
| 3 |
United Parcel Service
UPS
|
$249K |
| 4 |
Southern Company
SO
|
$196K |
| 5 |
Nike
NKE
|
$190K |
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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$140B
| $18K | 0.01% |
+291
| New | +$18K |
|
252
MGM Resorts International
MGM
$10.6B
| $17K | 0.01% |
+790
| New | +$17K |
|
253
Vanguard Total International Stock ETF
VXUS
$101B
| $17K | 0.01% |
+329
| New | +$17K |
|
254
Broadcom
AVGO
$1.4T
| $16K | 0.01% |
+45
| New | +$16K |
|
255
Danaher
DHR
$146B
| $16K | 0.01% |
+75
| New | +$16K |
|
256
Consolidated Edison
ED
$35B
| $16K | 0.01% |
205
-2,500
| -92% | -$195K |
|
257
Bank of America Series L
BAC.PRL
$3.83B
| $15K | 0.01% |
+10
| New | +$15K |
|
258
Capital One
COF
$143B
| $15K | 0.01% |
+202
| New | +$15K |
|
259
Lazard
LAZ
$5.3B
| $15K | 0.01% |
+440
| New | +$15K |
|
260
Nasdaq
NDAQ
$53.7B
| $15K | 0.01% |
+120
| New | +$15K |
|
261
Paychex
PAYX
$49B
| $15K | 0.01% |
+189
| New | +$15K |
|
262
Seagate
STX
$36.2B
| $15K | 0.01% |
+298
| New | +$15K |
|
263
AstraZeneca
AZN
$249B
| $14K | 0.01% |
+261
| New | +$14K |
|
264
BCE
BCE
$22.8B
| $14K | 0.01% |
+343
| New | +$14K |
|
265
CME Group
CME
$95.4B
| $14K | 0.01% |
+86
| New | +$14K |
|
266
Interpublic Group of Companies
IPG
$9.63B
| $14K | 0.01% |
+823
| New | +$14K |
|
267
Constellation Brands
STZ
$26.7B
| $14K | 0.01% |
+72
| New | +$14K |
|
268
WD-40
WDFC
$2.89B
| $14K | 0.01% |
+72
| New | +$14K |
|
269
Hasbro
HAS
$11.2B
| $13K | 0.01% |
+161
| New | +$13K |
|
270
Schlumberger
SLB
$53.6B
| $13K | 0.01% |
+813
| New | +$13K |
|
271
Avery Dennison
AVY
$13.2B
| $13K | 0.01% |
+105
| New | +$13K |
|
272
Electronic Arts
EA
$42.9B
| $13K | 0.01% |
+101
| New | +$13K |
|
273
Factset
FDS
$13.9B
| $13K | 0.01% |
+38
| New | +$13K |
|
274
Host Hotels & Resorts
HST
$11.7B
| $13K | 0.01% |
+1,200
| New | +$13K |
|
275
L3Harris
LHX
$51.5B
| $13K | 0.01% |
+77
| New | +$13K |
|