ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+24%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
134
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.74M |
| 4 |
Bank of America
BAC
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$671K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$608K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$449K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$443K |
| 4 |
Costco
COST
|
$332K |
| 5 |
iShares Select Dividend ETF
DVY
|
$322K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-70
| Closed | -$8K |
|
352
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-5
| Closed | -$1K |
|
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-300
| Closed | -$27K |
|
354
Northern Trust
NTRS
$24.7B
| – | – |
-24
| Closed | -$3K |
|
355
Restaurant Brands International
QSR
$20.5B
| – | – |
-46
| Closed | -$3K |
|
356
Molson Coors Class B
TAP
$9.94B
| – | – |
-235
| Closed | -$11K |
|
357
UDR
UDR
$12.7B
| – | – |
-51
| Closed | -$3K |
|
358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-364
| Closed | -$22K |
|
359
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-186
| Closed | -$15K |
|
360
Dentsply Sirona
XRAY
$2.75B
| – | – |
-1,825
| Closed | -$106K |
|