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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.21M | 0.89% |
10,476
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.2M | 0.89% |
19,896
-68
| -0.3% | -$4.09K |
|
28
AbbVie
ABBV
$372B
| $1.18M | 0.87% |
8,756
+522
| +6% | +$70.3K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.86% |
18,150
-159
| -0.9% | -$10.2K |
|
30
McDonald's
MCD
$224B
| $1.12M | 0.83% |
3,759
-44
| -1% | -$13.1K |
|
31
Pfizer
PFE
$141B
| $1.1M | 0.81% |
29,969
| – | – |
|
32
Costco
COST
$418B
| $1.09M | 0.81% |
2,028
+7
| +0.3% | +$3.77K |
|
33
Verizon
VZ
$186B
| $1.06M | 0.78% |
28,501
-1,058
| -4% | -$39.3K |
|
34
Genuine Parts
GPC
$19.4B
| $1.03M | 0.76% |
6,073
-167
| -3% | -$28.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.75% |
2,987
+199
| +7% | +$67.9K |
|
36
Amazon
AMZN
$2.44T
| $999K | 0.74% |
7,660
| – | – |
|
37
PepsiCo
PEP
$204B
| $909K | 0.67% |
4,907
| – | – |
|
38
Walmart
WMT
$774B
| $801K | 0.59% |
5,094
| – | – |
|
39
Intel
INTC
$107B
| $784K | 0.58% |
23,438
-1,050
| -4% | -$35.1K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $775K | 0.57% |
1,619
+168
| +12% | +$80.4K |
|
41
Exxon Mobil
XOM
$487B
| $758K | 0.56% |
7,069
| – | – |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $721K | 0.53% |
337
+2
| +0.6% | +$4.28K |
|
43
Mondelez International
MDLZ
$79.5B
| $713K | 0.53% |
9,772
-535
| -5% | -$39K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $697K | 0.52% |
15,099
+2,080
| +16% | +$96K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $695K | 0.51% |
3,156
| – | – |
|
46
Bank of America
BAC
$376B
| $677K | 0.5% |
23,584
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $655K | 0.48% |
12,041
| – | – |
|
48
Ameriprise Financial
AMP
$48.5B
| $644K | 0.48% |
1,939
-54
| -3% | -$17.9K |
|
49
Honeywell
HON
$139B
| $644K | 0.48% |
3,106
+380
| +14% | +$78.8K |
|
50
JPMorgan Chase
JPM
$829B
| $626K | 0.46% |
4,303
| – | – |
|