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 | |
|---|---|---|---|---|---|---|
|
PACW
326
DELISTED
PacWest Bancorp
PACW
| $3K | ﹤0.01% |
+145
| New | +$3K |
|
|
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
328
Dell
DELL
$82B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
329
DocuSign
DOCU
$14.9B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
330
Hasbro
HAS
$11.2B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
332
Carnival Corp
CCL
$42.2B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
333
iShares Russell 1000 Growth ETF
IWF
$115B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
334
Kontoor Brands
KTB
$4.4B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
335
Amplify Alternative Harvest ETF
MJ
$191M
| $1K | ﹤0.01% |
+230
| New | +$1K |
|
|
CAN
336
Canaan Creative
CAN
$356M
| $0 | ﹤0.01% |
+29
| New | – |
|
337
Sylvamo
SLVM
$1.83B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
ONL
338
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
+53
| New | – |
|