ONST

Old North State Trust Portfolio holdings

AUM $146M
This Quarter Return
+8.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$28.4M
Cap. Flow %
18.69%
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7

Top Buys

1
KO icon
Coca-Cola
KO
$11.6M
2
FNB icon
FNB Corp
FNB
$8.45M
3
MRK icon
Merck
MRK
$766K
4
LMT icon
Lockheed Martin
LMT
$584K
5
L icon
Loews
L
$564K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$869K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$699K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
351
Canadian National Railway
CNI
$60.4B
$4K ﹤0.01%
+36
New +$4K
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4K ﹤0.01%
88
-58
-40% -$2.64K
DXC icon
353
DXC Technology
DXC
$2.57B
$4K ﹤0.01%
162
– –
MBC icon
354
MasterBrand
MBC
$1.61B
$4K ﹤0.01%
+466
New +$4K
MELI icon
355
Mercado Libre
MELI
$125B
$4K ﹤0.01%
+5
New +$4K
MOS icon
356
The Mosaic Company
MOS
$10.6B
$4K ﹤0.01%
+80
New +$4K
ONC
357
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
$4K ﹤0.01%
+19
New +$4K
DISH
358
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+289
New +$4K
GILD icon
359
Gilead Sciences
GILD
$140B
$3K ﹤0.01%
30
-100
-77% -$10K
IHG icon
360
InterContinental Hotels
IHG
$18.7B
$3K ﹤0.01%
+54
New +$3K
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$63.2B
$3K ﹤0.01%
19
– –
KNTK icon
362
Kinetik
KNTK
$2.57B
$3K ﹤0.01%
+89
New +$3K
LPLA icon
363
LPL Financial
LPLA
$29.2B
$3K ﹤0.01%
+12
New +$3K
TWO
364
Two Harbors Investment
TWO
$1.04B
$3K ﹤0.01%
+175
New +$3K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
90
– –
PACW
366
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
145
– –
ATVI
367
DELISTED
Activision Blizzard Inc.
ATVI
$3K ﹤0.01%
44
– –
BKR icon
368
Baker Hughes
BKR
$44.7B
$2K ﹤0.01%
+84
New +$2K
DELL icon
369
Dell
DELL
$81.8B
$2K ﹤0.01%
45
– –
DES icon
370
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2K ﹤0.01%
81
-74
-48% -$1.83K
HAS icon
371
Hasbro
HAS
$11.4B
$2K ﹤0.01%
25
– –
INCY icon
372
Incyte
INCY
$16.5B
$2K ﹤0.01%
+20
New +$2K
MCO icon
373
Moody's
MCO
$91.4B
$2K ﹤0.01%
+6
New +$2K
OBE
374
Obsidian Energy
OBE
$413M
$2K ﹤0.01%
+357
New +$2K
VMW
375
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
19
– –
13 14
15
16 17