ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+2.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.7%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
384
New
4
Increased
66
Reduced
83
Closed
30
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$728K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$335K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
| 5 |
Dow Inc
DOW
|
$213K |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.16M |
| 2 |
DuPont de Nemours
DD
|
$861K |
| 3 |
Merck
MRK
|
$520K |
| 4 |
Loews
L
|
$463K |
| 5 |
Lockheed Martin
LMT
|
$436K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.99% |
| 5 | Utilities | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
376
DELISTED
Tellurian Inc.
TELL
| – | – |
-137
| Closed | -$1K |
|
|
NS
377
DELISTED
NuStar Energy L.P.
NS
| – | – |
-174
| Closed | -$4K |
|
|
CEQP
378
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-254
| Closed | -$8K |
|
|
TGE
379
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-104
| Closed | -$2K |
|
|
AVP
380
DELISTED
Avon Products, Inc.
AVP
| – | – |
-700
| Closed | -$2K |
|
|
SEMG
381
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-133
| Closed | -$1K |
|
|
MFGP
382
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-82
| Closed | -$2K |
|
|
HILO
383
DELISTED
Columbia EM Quality Dividend ETF
HILO
| – | – |
-200
| Closed | -$2K |
|
384
Oneok
OKE
$46.8B
| – | – |
-75
| Closed | -$5K |
|