ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+24%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
134
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.74M |
| 4 |
Bank of America
BAC
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$671K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$608K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$449K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$443K |
| 4 |
Costco
COST
|
$332K |
| 5 |
iShares Select Dividend ETF
DVY
|
$322K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $1.28M | 0.92% |
5,300
| – | – |
|
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.25M | 0.89% |
16,212
-5,850
| -27% | -$449K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $1.16M | 0.83% |
18,562
-100
| -0.5% | -$6.23K |
|
29
Coca-Cola
KO
$297B
| $1.12M | 0.8% |
18,838
+260
| +1% | +$15.4K |
|
30
AbbVie
ABBV
$374B
| $1.11M | 0.79% |
8,176
+1,659
| +25% | +$225K |
|
31
Target
TGT
$42B
| $1.08M | 0.77% |
4,664
+285
| +7% | +$65.9K |
|
|
32
Bank of America
BAC
$373B
| $1.03M | 0.74% |
23,164
+20,012
| +635% | +$891K |
|
33
McDonald's
MCD
$225B
| $1.01M | 0.72% |
3,755
+465
| +14% | +$125K |
|
34
Walt Disney
DIS
$213B
| $992K | 0.71% |
6,403
+1,143
| +22% | +$177K |
|
|
35
Costco
COST
$416B
| $966K | 0.69% |
1,702
-585
| -26% | -$332K |
|
36
Genuine Parts
GPC
$18.9B
| $875K | 0.63% |
6,240
+80
| +1% | +$11.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $831K | 0.6% |
2,778
+1,958
| +239% | +$586K |
|
38
Royal Bank of Canada
RY
$204B
| $817K | 0.59% |
7,700
-3
| -0% | -$318 |
|
39
Walmart
WMT
$781B
| $786K | 0.56% |
5,432
+412
| +8% | +$59.6K |
|
40
PepsiCo
PEP
$206B
| $780K | 0.56% |
4,491
+205
| +5% | +$35.6K |
|
41
NVIDIA
NVDA
$4.16T
| $759K | 0.55% |
2,582
+52
| +2% | +$15.3K |
|
42
AT&T
T
$208B
| $740K | 0.53% |
30,063
-7,032
| -19% | -$173K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $713K | 0.51% |
11,627
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $704K | 0.51% |
13,790
+71
| +0.5% | +$3.63K |
|
45
Mondelez International
MDLZ
$80B
| $700K | 0.5% |
10,562
+144
| +1% | +$9.54K |
|
46
JPMorgan Chase
JPM
$824B
| $691K | 0.5% |
4,362
+507
| +13% | +$80.3K |
|
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $671K | 0.48% |
+1,297
| New | +$671K |
|
48
Vanguard Mid-Cap ETF
VO
$86.9B
| $650K | 0.47% |
2,552
| – | – |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $597K | 0.43% |
23,039
-2,788
| -11% | -$72.2K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $596K | 0.43% |
6,389
+565
| +10% | +$52.7K |
|