ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+4.94%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2.1%)
Cap. Flow
+$43.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
133
New
1
Increased
42
Reduced
30
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.36M |
| 3 |
Exxon Mobil
XOM
|
$423K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Applied Materials
AMAT
|
$247K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.48M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$395K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$391K |
| 5 |
Emerson Electric
EMR
|
$216K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.93% |
12,790
-1,815
| -12% | -$152K |
|
27
Merck
MRK
$210B
| $1.07M | 0.92% |
8,654
+160
| +2% | +$19.8K |
|
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.07M | 0.92% |
14,782
-26,479
| -64% | -$1.91M |
|
29
Verizon
VZ
$186B
| $1.06M | 0.91% |
25,627
+23
| +0.1% | +$949 |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.91% |
21,365
+2,159
| +11% | +$107K |
|
|
31
Exxon Mobil
XOM
$487B
| $1.01M | 0.87% |
8,799
+3,671
| +72% | +$423K |
|
32
Ameriprise Financial
AMP
$48.5B
| $1M | 0.87% |
2,345
+79
| +3% | +$33.8K |
|
33
Blackstone
BX
$134B
| $951K | 0.82% |
7,683
+354
| +5% | +$43.8K |
|
34
Walmart
WMT
$774B
| $939K | 0.81% |
13,872
| – | – |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $916K | 0.79% |
1,711
| – | – |
|
36
Genuine Parts
GPC
$19.4B
| $847K | 0.73% |
6,122
| – | – |
|
37
Royal Bank of Canada
RY
$205B
| $812K | 0.7% |
7,636
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $789K | 0.68% |
3,900
| – | – |
|
39
TSMC
TSM
$1.2T
| $789K | 0.68% |
4,541
+443
| +11% | +$77K |
|
40
Mastercard
MA
$538B
| $750K | 0.65% |
1,701
+81
| +5% | +$35.7K |
|
41
Intel
INTC
$107B
| $749K | 0.65% |
24,185
+2,200
| +10% | +$68.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747K | 0.65% |
1,837
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.64% |
17,973
-138
| -0.8% | -$5.73K |
|
44
PepsiCo
PEP
$204B
| $736K | 0.64% |
4,465
| – | – |
|
45
Honeywell
HON
$139B
| $720K | 0.62% |
3,374
-6
| -0.2% | -$1.28K |
|
46
McDonald's
MCD
$224B
| $719K | 0.62% |
2,823
-94
| -3% | -$23.9K |
|
47
Union Pacific
UNP
$133B
| $717K | 0.62% |
3,170
+72
| +2% | +$16.3K |
|
48
Pfizer
PFE
$141B
| $684K | 0.59% |
24,450
-1,736
| -7% | -$48.6K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $682K | 0.59% |
11,627
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $677K | 0.58% |
3,690
| – | – |
|