ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-13.7%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-25%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
341
New
–
Increased
59
Reduced
37
Closed
219
Top Buys
| 1 |
Truist Financial
TFC
|
$2.81M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.39M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$473K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$194K |
| 5 |
NextEra Energy, Inc.
NEE
|
$186K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.42M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.41M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$333K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 4.99% |
| 5 | Utilities | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Beer
SAM
$2.38B
| – | – |
-55
| Closed | -$21K |
|
327
Starbucks
SBUX
$100B
| – | – |
-1,667
| Closed | -$147K |
|
328
Charles Schwab
SCHW
$173B
| – | – |
-3,932
| Closed | -$187K |
|
329
Schlumberger
SLB
$54.7B
| – | – |
-911
| Closed | -$37K |
|
330
Simon Property Group
SPG
$58.4B
| – | – |
-128
| Closed | -$19K |
|
331
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-602
| Closed | -$6K |
|
332
TJX Companies
TJX
$153B
| – | – |
-2,637
| Closed | -$161K |
|
333
Travel + Leisure Co
TNL
$4.04B
| – | – |
-80
| Closed | -$4K |
|
334
Towne Bank
TOWN
$2.75B
| – | – |
-294
| Closed | -$8K |
|
335
Tractor Supply
TSCO
$32.9B
| – | – |
-2,145
| Closed | -$200K |
|
336
Tyson Foods
TSN
$20.1B
| – | – |
-441
| Closed | -$40K |
|
337
TotalEnergies
TTE
$137B
| – | – |
-738
| Closed | -$41K |
|
338
Texas Instruments
TXN
$182B
| – | – |
-571
| Closed | -$73K |
|
339
United Airlines
UAL
$33.6B
| – | – |
-139
| Closed | -$12K |
|
340
UnitedHealth
UNH
$281B
| – | – |
-125
| Closed | -$37K |
|
341
Union Pacific
UNP
$131B
| – | – |
-469
| Closed | -$85K |
|