ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.35%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
457
New
1
Increased
32
Reduced
41
Closed
309
Top Buys
| 1 |
FB Financial Corp
FBK
|
$227K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$172K |
| 4 |
Union Pacific
UNP
|
$120K |
| 5 |
lululemon athletica
LULU
|
$107K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$510K |
| 2 |
Dominion Energy
D
|
$294K |
| 3 |
Royal Bank of Canada
RY
|
$290K |
| 4 |
United Parcel Service
UPS
|
$229K |
| 5 |
Crown Castle
CCI
|
$223K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Leggett & Platt
LEG
$1.28B
| – | – |
-5,995
| Closed | -$191K |
|
402
Labcorp
LH
$23B
| – | – |
-174
| Closed | -$40K |
|
403
L3Harris
LHX
$51.8B
| – | – |
-318
| Closed | -$62K |
|
404
Linde
LIN
$223B
| – | – |
-150
| Closed | -$53K |
|
405
Lincoln National
LNC
$8.05B
| – | – |
-3,923
| Closed | -$88K |
|
406
LPL Financial
LPLA
$28.9B
| – | – |
-12
| Closed | -$2K |
|
407
Lam Research
LRCX
$122B
| – | – |
-2
| Closed | -$1K |
|
408
Southwest Airlines
LUV
$17.1B
| – | – |
-192
| Closed | -$6K |
|
409
Lamb Weston
LW
$7.9B
| – | – |
-123
| Closed | -$13K |
|