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
(+31%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
FNB Corp
FNB
|
$8.45M |
| 3 |
Merck
MRK
|
$766K |
| 4 |
Lockheed Martin
LMT
|
$584K |
| 5 |
Loews
L
|
$564K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
Sylvamo
SLVM
$1.83B
| $0 | ﹤0.01% |
7
| – | – |
|
402
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-1,059
| Closed | -$39K |
|
403
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
404
Western Digital
WDC
$28.4B
| – | – |
-324
| Closed | -$11K |
|
|
HNGR
405
DELISTED
Hanger Inc.
HNGR
| – | – |
-2,857
| Closed | -$53K |
|