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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.4B
| $12K | 0.01% |
+144
| New | +$12K |
|
277
HP
HPQ
$27B
| $12K | 0.01% |
+606
| New | +$12K |
|
278
Kellanova
K
$27.4B
| $12K | 0.01% |
+182
| New | +$12K |
|
279
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $12K | 0.01% |
+153
| New | +$12K |
|
280
Western Digital
WDC
$28.4B
| $12K | 0.01% |
+324
| New | +$12K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $11K | 0.01% |
+188
| New | +$11K |
|
282
Darden Restaurants
DRI
$24.3B
| $11K | 0.01% |
+106
| New | +$11K |
|
283
Global Payments
GPN
$21.2B
| $10K | 0.01% |
+55
| New | +$10K |
|
284
HCA Healthcare
HCA
$95B
| $10K | 0.01% |
+77
| New | +$10K |
|
285
Marathon Petroleum
MPC
$54.6B
| $10K | 0.01% |
+357
| New | +$10K |
|
286
NOV
NOV
$4.87B
| $10K | 0.01% |
+1,075
| New | +$10K |
|
287
Occidental Petroleum
OXY
$47.3B
| $10K | 0.01% |
+1,000
| New | +$10K |
|
288
Public Storage
PSA
$50.6B
| $10K | 0.01% |
+45
| New | +$10K |
|
289
Diageo
DEO
$61.4B
| $9K | 0.01% |
+65
| New | +$9K |
|
290
Main Street Capital
MAIN
$5.87B
| $9K | 0.01% |
+300
| New | +$9K |
|
291
Motorola Solutions
MSI
$79.8B
| $9K | 0.01% |
+55
| New | +$9K |
|
292
Novo Nordisk
NVO
$250B
| $9K | 0.01% |
+125
| New | +$9K |
|
293
Oracle
ORCL
$631B
| $9K | 0.01% |
+150
| New | +$9K |
|
294
Molson Coors Class B
TAP
$9.95B
| $9K | 0.01% |
+266
| New | +$9K |
|
|
CTLT
295
DELISTED
CATALENT, INC.
CTLT
| $9K | 0.01% |
+101
| New | +$9K |
|
296
Halliburton
HAL
$19.3B
| $8K | 0.01% |
+686
| New | +$8K |
|
297
KeyCorp
KEY
$20.8B
| $8K | 0.01% |
+693
| New | +$8K |
|
298
Kontoor Brands
KTB
$4.4B
| $8K | 0.01% |
+350
| New | +$8K |
|
299
Lear
LEA
$5.86B
| $8K | 0.01% |
+69
| New | +$8K |
|
300
Vodafone
VOD
$28.2B
| $8K | 0.01% |
+597
| New | +$8K |
|