ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.83%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
77
Reduced
168
Closed
22
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.61M |
| 2 |
Truist Financial
TFC
|
$665K |
| 3 |
NextEra Energy, Inc.
NEE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$247K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42B
| $6K | ﹤0.01% |
300
| – | – |
|
327
CDW
CDW
$21.1B
| $6K | ﹤0.01% |
+43
| New | +$6K |
|
328
Cooper Companies
COO
$12.9B
| $6K | ﹤0.01% |
+17
| New | +$6K |
|
329
Salesforce
CRM
$240B
| $6K | ﹤0.01% |
26
+19
| +271% | +$4.39K |
|
330
Huntington Bancshares
HBAN
$25.7B
| $6K | ﹤0.01% |
+439
| New | +$6K |
|
331
Marathon Petroleum
MPC
$54.4B
| $6K | ﹤0.01% |
154
-203
| -57% | -$7.91K |
|
332
Nordson
NDSN
$12.5B
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
333
NiSource
NI
$19.8B
| $6K | ﹤0.01% |
246
| – | – |
|
334
Teva Pharmaceuticals
TEVA
$21.5B
| $6K | ﹤0.01% |
602
| – | – |
|
335
Thor Industries
THO
$5.67B
| $6K | ﹤0.01% |
+62
| New | +$6K |
|
336
United Airlines
UAL
$33.7B
| $6K | ﹤0.01% |
139
-75
| -35% | -$3.24K |
|
337
W.P. Carey
WPC
$14.4B
| $6K | ﹤0.01% |
90
| – | – |
|
338
W.R. Berkley
WRB
$27.2B
| $6K | ﹤0.01% |
+84
| New | +$6K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $6K | ﹤0.01% |
75
| – | – |
|
340
Wyndham Hotels & Resorts
WH
$6.59B
| $5K | ﹤0.01% |
80
| – | – |
|
341
Allegion
ALLE
$14.4B
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
342
Bentley Systems
BSY
$16.5B
| $5K | ﹤0.01% |
+122
| New | +$5K |
|
343
DXC Technology
DXC
$2.55B
| $5K | ﹤0.01% |
203
| – | – |
|
344
Equifax
EFX
$29.3B
| $5K | ﹤0.01% |
+27
| New | +$5K |
|
345
EOG Resources
EOG
$68.8B
| $5K | ﹤0.01% |
93
-108
| -54% | -$5.81K |
|
346
Kellanova
K
$27.4B
| $5K | ﹤0.01% |
75
-107
| -59% | -$7.13K |
|
347
Lennox International
LII
$19.1B
| $5K | ﹤0.01% |
+18
| New | +$5K |
|
348
NXP Semiconductors
NXPI
$57.8B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
349
Alcon
ALC
$38.6B
| $4K | ﹤0.01% |
57
-44
| -44% | -$3.09K |
|
350
Advanced Micro Devices
AMD
$261B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|