ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+4.3%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
408
New
7
Increased
42
Reduced
146
Closed
47
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.24M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.36M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
| 2 |
Truist Financial
TFC
|
$1.96M |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Lincoln National
LNC
|
$325K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$212K |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
401
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-528
| Closed | -$36K |
|
|
BPL
402
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-2,685
| Closed | -$110K |
|
|
VSM
403
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-100
| Closed | -$5K |
|
|
CRC
404
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
49
| – | – |
|
|
CELG
405
DELISTED
Celgene Corp
CELG
| – | – |
-1,500
| Closed | -$149K |
|
406
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-100
| Closed | -$4K |
|
|
CDK
407
DELISTED
CDK Global, Inc.
CDK
| – | – |
-100
| Closed | -$5K |
|
408
Conduent
CNDT
$439M
| – | – |
-100
| Closed | -$1K |
|