ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-2.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
150
New
2
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$906K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$426K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$412K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.48M |
| 2 |
Elevance Health
ELV
|
$228K |
| 3 |
Citigroup
C
|
$223K |
| 4 |
3M
MMM
|
$206K |
| 5 |
Sonoco
SON
|
$200K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 7.07% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.18M | 0.92% |
2,080
+52
| +3% | +$29.4K |
|
27
Coca-Cola
KO
$297B
| $1.09M | 0.85% |
19,551
-345
| -2% | -$19.3K |
|
28
Truist Financial
TFC
$60.4B
| $1.09M | 0.85% |
38,016
-4,935
| -11% | -$141K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.82% |
18,175
+25
| +0.1% | +$1.45K |
|
30
Merck
MRK
$210B
| $1.01M | 0.78% |
9,763
-713
| -7% | -$73.4K |
|
31
Pfizer
PFE
$141B
| $983K | 0.77% |
29,633
-336
| -1% | -$11.1K |
|
32
McDonald's
MCD
$224B
| $982K | 0.77% |
3,728
-31
| -0.8% | -$8.17K |
|
33
Amazon
AMZN
$2.44T
| $966K | 0.75% |
7,600
-60
| -0.8% | -$7.63K |
|
34
Verizon
VZ
$186B
| $903K | 0.7% |
27,874
-627
| -2% | -$20.3K |
|
35
Genuine Parts
GPC
$19.4B
| $877K | 0.68% |
6,073
| – | – |
|
36
Intel
INTC
$107B
| $828K | 0.65% |
23,292
-146
| -0.6% | -$5.19K |
|
37
Walmart
WMT
$774B
| $806K | 0.63% |
5,042
-52
| -1% | -$8.31K |
|
38
PepsiCo
PEP
$204B
| $777K | 0.61% |
4,586
-321
| -7% | -$54.4K |
|
39
Exxon Mobil
XOM
$487B
| $712K | 0.55% |
6,058
-1,011
| -14% | -$119K |
|
40
Mondelez International
MDLZ
$79.5B
| $683K | 0.53% |
9,848
+76
| +0.8% | +$5.27K |
|
41
Ameriprise Financial
AMP
$48.5B
| $673K | 0.52% |
2,042
+103
| +5% | +$33.9K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $673K | 0.52% |
1,474
-145
| -9% | -$66.2K |
|
43
Blackstone
BX
$134B
| $669K | 0.52% |
6,242
+339
| +6% | +$36.3K |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $667K | 0.52% |
364
+27
| +8% | +$49.5K |
|
|
45
Royal Bank of Canada
RY
$205B
| $665K | 0.52% |
7,604
-28,350
| -79% | -$2.48M |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $657K | 0.51% |
3,156
| – | – |
|
47
Bank of America
BAC
$376B
| $646K | 0.5% |
23,576
-8
| -0% | -$219 |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $635K | 0.49% |
14,518
-581
| -4% | -$25.4K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $625K | 0.49% |
12,041
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $621K | 0.48% |
4,280
-23
| -0.5% | -$3.34K |
|