ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Return 14.61%
This Quarter Return
+8.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$36.4M
Cap. Flow
+$28.4M
Cap. Flow %
18.69%
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7

Top Buys

1
KO icon
Coca-Cola
KO
$11.6M
2
FNB icon
FNB Corp
FNB
$8.45M
3
MRK icon
Merck
MRK
$766K
4
LMT icon
Lockheed Martin
LMT
$584K
5
L icon
Loews
L
$564K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$869K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$699K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
276
HP
HPQ
$27B
$28K 0.02%
1,060
– –
IQV icon
277
IQVIA
IQV
$31.3B
$28K 0.02%
135
– –
XEL icon
278
Xcel Energy
XEL
$42.7B
$28K 0.02%
400
– –
ASML icon
279
ASML
ASML
$296B
$27K 0.02%
+50
New +$27K
IPG icon
280
Interpublic Group of Companies
IPG
$9.83B
$27K 0.02%
823
– –
YUMC icon
281
Yum China
YUMC
$16.4B
$27K 0.02%
500
– –
AVB icon
282
AvalonBay Communities
AVB
$27.4B
$26K 0.02%
+159
New +$26K
FMC icon
283
FMC
FMC
$4.66B
$25K 0.02%
+200
New +$25K
OKE icon
284
Oneok
OKE
$46.8B
$25K 0.02%
+375
New +$25K
TXT icon
285
Textron
TXT
$14.5B
$25K 0.02%
+347
New +$25K
SLB icon
286
Schlumberger
SLB
$53.7B
$23K 0.02%
432
– –
PYPL icon
287
PayPal
PYPL
$65.4B
$22K 0.01%
310
-25
-7% -$1.77K
STX icon
288
Seagate
STX
$39.1B
$22K 0.01%
426
– –
USB icon
289
US Bancorp
USB
$76.5B
$21K 0.01%
493
– –
EFA icon
290
iShares MSCI EAFE ETF
EFA
$65.9B
$20K 0.01%
300
-354
-54% -$23.6K
EXC icon
291
Exelon
EXC
$43.8B
$20K 0.01%
467
– –
IP icon
292
International Paper
IP
$25.5B
$20K 0.01%
568
– –
HST icon
293
Host Hotels & Resorts
HST
$12.1B
$19K 0.01%
1,200
– –
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19K 0.01%
180
– –
CAG icon
295
Conagra Brands
CAG
$9.07B
$18K 0.01%
475
– –
MPC icon
296
Marathon Petroleum
MPC
$54.4B
$18K 0.01%
154
– –
SAM icon
297
Boston Beer
SAM
$2.43B
$18K 0.01%
55
– –
CHKP icon
298
Check Point Software Technologies
CHKP
$20.5B
$16K 0.01%
129
– –
VIOV icon
299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$16K 0.01%
+200
New +$16K
CP icon
300
Canadian Pacific Kansas City
CP
$70.5B
$15K 0.01%
+200
New +$15K
10 11
12
13 14