ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-5.07%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+105,720%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15M |
| 2 |
Apple
AAPL
|
$6.44M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$8.99B
| $15K | 0.01% |
+475
| New | +$15K |
|
277
Marathon Petroleum
MPC
$54.8B
| $15K | 0.01% |
+154
| New | +$15K |
|
278
Check Point Software Technologies
CHKP
$20.4B
| $14K | 0.01% |
+129
| New | +$14K |
|
279
Darden Restaurants
DRI
$24.3B
| $13K | 0.01% |
+106
| New | +$13K |
|
280
EOG Resources
EOG
$68.8B
| $13K | 0.01% |
+115
| New | +$13K |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13K | 0.01% |
+63
| New | +$13K |
|
282
Linde
LIN
$222B
| $13K | 0.01% |
+50
| New | +$13K |
|
283
WD-40
WDFC
$2.89B
| $13K | 0.01% |
+72
| New | +$13K |
|
284
CME Group
CME
$95.6B
| $12K | 0.01% |
+65
| New | +$12K |
|
285
Digital Realty Trust
DLR
$55.6B
| $12K | 0.01% |
+116
| New | +$12K |
|
286
Dover
DOV
$24.1B
| $12K | 0.01% |
+100
| New | +$12K |
|
287
General Motors
GM
$55.7B
| $12K | 0.01% |
+385
| New | +$12K |
|
288
Snap
SNAP
$12.4B
| $12K | 0.01% |
+1,270
| New | +$12K |
|
289
First Bancorp
FBNC
$2.26B
| $11K | 0.01% |
+301
| New | +$11K |
|
290
KeyCorp
KEY
$20.8B
| $11K | 0.01% |
+693
| New | +$11K |
|
291
Regions Financial
RF
$24B
| $11K | 0.01% |
+564
| New | +$11K |
|
292
Western Digital
WDC
$28.4B
| $11K | 0.01% |
+324
| New | +$11K |
|
293
CRISPR Therapeutics
CRSP
$4.79B
| $10K | 0.01% |
+150
| New | +$10K |
|
294
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $10K | 0.01% |
+176
| New | +$10K |
|
295
Lamb Weston
LW
$7.88B
| $10K | 0.01% |
+123
| New | +$10K |
|
296
Omnicom Group
OMC
$14.9B
| $10K | 0.01% |
+158
| New | +$10K |
|
297
Western Union
WU
$2.83B
| $10K | 0.01% |
+760
| New | +$10K |
|
298
Gen Digital
GEN
$18.2B
| $9K | 0.01% |
+462
| New | +$9K |
|
299
Cardinal Health
CAH
$35.7B
| $9K | 0.01% |
+129
| New | +$9K |
|
300
DTE Energy
DTE
$28.2B
| $9K | 0.01% |
+74
| New | +$9K |
|