ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Return 14.61%
This Quarter Return
-9.37%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
-$8.07M
Cap. Flow
+$2.94M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.61%
Holding
393
New
11
Increased
94
Reduced
95
Closed
18

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.02M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$758K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$500K
5
ET icon
Energy Transfer Partners
ET
$388K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$511K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$399K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$366K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$223K
5
MO icon
Altria Group
MO
$185K

Sector Composition

1 Consumer Staples 9.17%
2 Healthcare 8.8%
3 Financials 7.62%
4 Technology 7.18%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
326
Dover
DOV
$24.4B
$7K 0.01%
100
– –
EA icon
327
Electronic Arts
EA
$42.2B
$7K 0.01%
101
– –
GS icon
328
Goldman Sachs
GS
$223B
$7K 0.01%
45
-259
-85% -$40.3K
TOWN icon
329
Towne Bank
TOWN
$2.87B
$7K 0.01%
294
-1,085
-79% -$25.8K
AGN
330
DELISTED
Allergan plc
AGN
$7K 0.01%
58
-50
-46% -$6.03K
FCX icon
331
Freeport-McMoran
FCX
$66.5B
$6K 0.01%
637
– –
JCI icon
332
Johnson Controls International
JCI
$69.5B
$6K 0.01%
224
– –
KR icon
333
Kroger
KR
$44.8B
$6K 0.01%
221
– –
NI icon
334
NiSource
NI
$19B
$6K 0.01%
246
– –
AMLP icon
335
Alerian MLP ETF
AMLP
$10.5B
$5K 0.01%
121
+2
+2% +$83
JNPR
336
DELISTED
Juniper Networks
JNPR
$5K 0.01%
205
– –
LUMN icon
337
Lumen
LUMN
$4.87B
$5K 0.01%
377
– –
TEVA icon
338
Teva Pharmaceuticals
TEVA
$21.7B
$5K 0.01%
385
-105
-21% -$1.36K
WPC icon
339
W.P. Carey
WPC
$14.9B
$5K 0.01%
92
– –
XBI icon
340
SPDR S&P Biotech ETF
XBI
$5.39B
$5K 0.01%
75
– –
BPL
341
DELISTED
Buckeye Partners, L.P.
BPL
$5K 0.01%
185
– –
AXP icon
342
American Express
AXP
$227B
$4K ﹤0.01%
45
-65
-59% -$5.78K
FHN icon
343
First Horizon
FHN
$11.3B
$4K ﹤0.01%
320
– –
XLRE icon
344
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4K ﹤0.01%
139
-1
-0.7% -$29
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
$4K ﹤0.01%
100
– –
XPH icon
346
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$3K ﹤0.01%
100
– –
AIG icon
347
American International
AIG
$43.9B
$2K ﹤0.01%
70
-20
-22% -$571
AMD icon
348
Advanced Micro Devices
AMD
$245B
$2K ﹤0.01%
115
– –
HAS icon
349
Hasbro
HAS
$11.2B
$2K ﹤0.01%
25
– –
KRE icon
350
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2K ﹤0.01%
+50
New +$2K
12 13
14
15 16