ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.66%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Apple
AAPL
|
$3.47M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.64% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 8.45% |
| 4 | Financials | 8.32% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% |
1
+1
| – | – |
|
377
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
+51
| New | – |
|
378
Hain Celestial
HAIN
$164M
| $0 | ﹤0.01% |
+19
| New | – |
|
379
Travelers Companies
TRV
$62.3B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
AIG.WS
380
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+10
| New | – |
|
|
BXE
381
DELISTED
Bellatrix Exploration Ltd.
BXE
| $0 | ﹤0.01% |
+600
| New | – |
|