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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.83% |
13,301
-1,397
| -10% | -$132K |
|
27
Verizon
VZ
$186B
| $1.19M | 0.78% |
30,146
-539
| -2% | -$21.2K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.77% |
6,716
-100
| -1% | -$17.4K |
|
29
Genuine Parts
GPC
$19.4B
| $1.08M | 0.71% |
6,240
| – | – |
|
30
Chevron
CVX
$324B
| $1.06M | 0.7% |
5,928
+3,000
| +102% | +$538K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.69% |
5,485
| – | – |
|
32
McDonald's
MCD
$224B
| $1.01M | 0.66% |
3,829
-72
| -2% | -$19K |
|
33
IBM
IBM
$227B
| $959K | 0.63% |
6,804
+2,800
| +70% | +$395K |
|
|
34
Lockheed Martin
LMT
$106B
| $923K | 0.61% |
1,898
+1,200
| +172% | +$584K |
|
35
Costco
COST
$418B
| $896K | 0.59% |
1,963
+35
| +2% | +$16K |
|
36
PepsiCo
PEP
$204B
| $886K | 0.58% |
4,907
+300
| +7% | +$54.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $857K | 0.56% |
2,775
+20
| +0.7% | +$6.18K |
|
38
Wells Fargo
WFC
$263B
| $800K | 0.53% |
19,380
+3,635
| +23% | +$150K |
|
39
Bank of America
BAC
$376B
| $767K | 0.5% |
23,164
| – | – |
|
40
Walmart
WMT
$774B
| $729K | 0.48% |
5,144
-70
| -1% | -$9.92K |
|
41
Royal Bank of Canada
RY
$205B
| $718K | 0.47% |
7,639
| – | – |
|
42
Target
TGT
$43.6B
| $695K | 0.46% |
4,660
-265
| -5% | -$39.5K |
|
43
Mondelez International
MDLZ
$79.5B
| $687K | 0.45% |
10,309
-93
| -0.9% | -$6.2K |
|
44
Intel
INTC
$107B
| $679K | 0.45% |
25,697
-1,791
| -7% | -$47.3K |
|
45
Amazon
AMZN
$2.44T
| $643K | 0.42% |
7,660
-100
| -1% | -$8.39K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $643K | 0.42% |
1,451
-17
| -1% | -$7.53K |
|
47
Automatic Data Processing
ADP
$123B
| $608K | 0.4% |
2,546
+81
| +3% | +$19.3K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $604K | 0.4% |
12,041
| – | – |
|
49
Ameriprise Financial
AMP
$48.5B
| $589K | 0.39% |
1,891
+164
| +9% | +$51.1K |
|
50
JPMorgan Chase
JPM
$829B
| $579K | 0.38% |
4,315
| – | – |
|