ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+2.25%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
421
New
47
Increased
83
Reduced
85
Closed
20
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.58M |
| 2 |
Truist Financial
TFC
|
$873K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$655K |
| 4 |
Apple
AAPL
|
$596K |
| 5 |
First Citizens BancShares
FCNCA
|
$423K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 2 |
Verizon
VZ
|
$384K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$310K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$248K |
| 5 |
Unilever
UL
|
$242K |
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Financials | 7.04% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.86% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.1M | 0.75% |
5,126
-97
| -2% | -$20.8K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.72% |
25,889
-6,023
| -19% | -$248K |
|
28
Exxon Mobil
XOM
$488B
| $1.05M | 0.71% |
14,827
-576
| -4% | -$40.7K |
|
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $1M | 0.68% |
11,206
-3,460
| -24% | -$310K |
|
30
Lincoln National
LNC
$8.06B
| $909K | 0.62% |
15,069
+5,386
| +56% | +$325K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $892K | 0.6% |
5,895
-187
| -3% | -$28.3K |
|
32
Pfizer
PFE
$141B
| $870K | 0.59% |
24,218
-4,403
| -15% | -$158K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $861K | 0.58% |
17,082
+148
| +0.9% | +$7.46K |
|
34
Dominion Energy
D
$50.4B
| $851K | 0.58% |
10,506
+2,820
| +37% | +$228K |
|
35
Bristol-Myers Squibb
BMY
$96.4B
| $840K | 0.57% |
16,573
-2,711
| -14% | -$137K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $832K | 0.56% |
14,578
-3,619
| -20% | -$207K |
|
37
Vanguard Total Stock Market ETF
VTI
$521B
| $800K | 0.54% |
5,300
| – | – |
|
38
PepsiCo
PEP
$206B
| $796K | 0.54% |
5,807
+259
| +5% | +$35.5K |
|
39
Coca-Cola
KO
$296B
| $780K | 0.53% |
14,330
-505
| -3% | -$27.5K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $776K | 0.53% |
15,545
| – | – |
|
41
Walmart
WMT
$779B
| $688K | 0.47% |
5,798
-236
| -4% | -$28K |
|
42
Wells Fargo
WFC
$261B
| $678K | 0.46% |
13,449
+65
| +0.5% | +$3.28K |
|
43
Kinder Morgan
KMI
$59.3B
| $671K | 0.45% |
32,553
-2,656
| -8% | -$54.7K |
|
44
JPMorgan Chase
JPM
$821B
| $669K | 0.45% |
5,686
-180
| -3% | -$21.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | 0.45% |
3,202
-399
| -11% | -$83K |
|
46
Chevron
CVX
$325B
| $658K | 0.45% |
5,548
+969
| +21% | +$115K |
|
47
Vanguard Real Estate ETF
VNQ
$34B
| $658K | 0.45% |
7,059
+838
| +13% | +$78.1K |
|
48
Eli Lilly
LLY
$659B
| $651K | 0.44% |
5,820
-11
| -0.2% | -$1.23K |
|
49
Amazon
AMZN
$2.41T
| $647K | 0.44% |
373
-38
| -9% | -$65.9K |
|
50
Genuine Parts
GPC
$19.1B
| $631K | 0.43% |
6,333
+102
| +2% | +$10.2K |
|