ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.2%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
135
New
6
Increased
62
Reduced
28
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$818K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$535K |
| 3 |
Broadcom
AVGO
|
$477K |
| 4 |
3M
MMM
|
$238K |
| 5 |
Dominion Energy
D
|
$236K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.19M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$705K |
| 3 |
Applied Materials
AMAT
|
$247K |
| 4 |
Walt Disney
DIS
|
$241K |
| 5 |
Intel
INTC
|
$213K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.93% |
21,719
+354
| +2% | +$18.7K |
|
27
Walmart
WMT
$785B
| $1.14M | 0.93% |
14,124
+252
| +2% | +$20.4K |
|
28
Ameriprise Financial
AMP
$47.5B
| $1.11M | 0.9% |
2,369
+24
| +1% | +$11.3K |
|
29
Exxon Mobil
XOM
$479B
| $1.11M | 0.9% |
9,480
+681
| +8% | +$79.8K |
|
30
Truist Financial
TFC
$59.3B
| $1.09M | 0.88% |
25,397
-2,330
| -8% | -$99.6K |
|
31
Merck
MRK
$212B
| $1.01M | 0.82% |
8,900
+246
| +3% | +$27.9K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.01M | 0.82% |
11,028
-1,762
| -14% | -$161K |
|
33
Royal Bank of Canada
RY
$204B
| $1.01M | 0.82% |
8,068
+432
| +6% | +$53.9K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $980K | 0.8% |
1,721
+10
| +0.6% | +$5.69K |
|
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $974K | 0.79% |
20,677
+11,360
| +122% | +$535K |
|
36
IBM
IBM
$226B
| $973K | 0.79% |
4,399
+525
| +14% | +$116K |
|
37
Bristol-Myers Squibb
BMY
$96.8B
| $930K | 0.76% |
17,972
-1
| -0% | -$52 |
|
38
McDonald's
MCD
$226B
| $896K | 0.73% |
2,941
+118
| +4% | +$36K |
|
39
Genuine Parts
GPC
$18.9B
| $859K | 0.7% |
6,147
+25
| +0.4% | +$3.49K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $852K | 0.69% |
1,852
+15
| +0.8% | +$6.9K |
|
41
Mastercard
MA
$534B
| $848K | 0.69% |
1,718
+17
| +1% | +$8.39K |
|
42
JPMorgan Chase
JPM
$817B
| $847K | 0.69% |
4,017
+117
| +3% | +$24.7K |
|
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $827K | 0.67% |
16,986
-45,060
| -73% | -$2.19M |
|
44
TSMC
TSM
$1.2T
| $817K | 0.66% |
4,705
+164
| +4% | +$28.5K |
|
45
Union Pacific
UNP
$130B
| $788K | 0.64% |
3,196
+26
| +0.8% | +$6.41K |
|
46
PepsiCo
PEP
$202B
| $758K | 0.62% |
4,457
-8
| -0.2% | -$1.36K |
|
47
T-Mobile US
TMUS
$284B
| $751K | 0.61% |
3,637
+50
| +1% | +$10.3K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $738K | 0.6% |
1,290
+42
| +3% | +$24K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $733K | 0.6% |
11,627
| – | – |
|
50
Pfizer
PFE
$141B
| $707K | 0.57% |
24,428
-22
| -0.1% | -$637 |
|