ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.42%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
13
Reduced
85
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$326K |
| 3 |
United Parcel Service
UPS
|
$249K |
| 4 |
Southern Company
SO
|
$196K |
| 5 |
Nike
NKE
|
$190K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.68M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.37M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Church & Dwight Co
CHD
|
$1.4M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Staples | 5.84% |
| 3 | Healthcare | 5.64% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.1M | 0.74% |
27,904
-1,954
| -7% | -$77K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.73% |
17,910
-890
| -5% | -$53.7K |
|
28
Leggett & Platt
LEG
$1.3B
| $1.04M | 0.7% |
25,333
-119
| -0.5% | -$4.9K |
|
29
AT&T
T
$209B
| $1.04M | 0.7% |
36,425
-1,740
| -5% | -$49.6K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $956K | 0.64% |
23,380
-858
| -4% | -$35.1K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $939K | 0.63% |
6,266
-1
| -0% | -$150 |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $903K | 0.61% |
5,300
| – | – |
|
33
Pfizer
PFE
$141B
| $868K | 0.58% |
23,656
-2,073
| -8% | -$76.1K |
|
34
Eli Lilly
LLY
$657B
| $854K | 0.57% |
5,767
+107
| +2% | +$15.8K |
|
35
McDonald's
MCD
$224B
| $835K | 0.56% |
3,803
-1,525
| -29% | -$335K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $784K | 0.53% |
15,545
| – | – |
|
37
Costco
COST
$418B
| $715K | 0.48% |
2,014
-38
| -2% | -$13.5K |
|
38
Target
TGT
$43.6B
| $703K | 0.47% |
4,467
-371
| -8% | -$58.4K |
|
39
PepsiCo
PEP
$204B
| $701K | 0.47% |
5,058
-565
| -10% | -$78.3K |
|
40
Walmart
WMT
$774B
| $687K | 0.46% |
4,908
-1,449
| -23% | -$203K |
|
41
Coca-Cola
KO
$297B
| $668K | 0.45% |
13,533
-656
| -5% | -$32.4K |
|
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $657K | 0.44% |
1,938
+961
| +98% | +$326K |
|
43
Mondelez International
MDLZ
$79.5B
| $624K | 0.42% |
10,859
-492
| -4% | -$28.3K |
|
44
Genuine Parts
GPC
$19.4B
| $594K | 0.4% |
6,237
+67
| +1% | +$6.38K |
|
45
JPMorgan Chase
JPM
$829B
| $574K | 0.39% |
5,965
-151
| -2% | -$14.5K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $543K | 0.37% |
3,078
| – | – |
|
47
Walt Disney
DIS
$213B
| $539K | 0.36% |
4,345
-179
| -4% | -$22.2K |
|
48
AbbVie
ABBV
$372B
| $532K | 0.36% |
6,074
-959
| -14% | -$84K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $531K | 0.36% |
6,728
-292
| -4% | -$23K |
|
50
Merck
MRK
$210B
| $530K | 0.36% |
6,393
-751
| -11% | -$62.3K |
|