ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+0.55%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+28%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
144
New
11
Increased
56
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.29M |
| 3 |
First Bancorp
FBNC
|
$3.21M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$827K |
| 2 |
Arista Networks
ANET
|
$526K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$427K |
| 4 |
Nike
NKE
|
$402K |
| 5 |
Microchip Technology
MCHP
|
$290K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $1.34M | 0.86% |
7,562
+130
| +2% | +$23.1K |
|
27
IBM
IBM
$224B
| $1.34M | 0.85% |
6,109
+1,710
| +39% | +$376K |
|
28
Ameriprise Financial
AMP
$47.9B
| $1.31M | 0.83% |
2,455
+86
| +4% | +$45.8K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.29M | 0.82% |
11,188
-266
| -2% | -$30.6K |
|
30
Walmart
WMT
$775B
| $1.26M | 0.8% |
13,969
-155
| -1% | -$14K |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $1.23M | 0.78% |
9,392
-105
| -1% | -$13.8K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $1.17M | 0.75% |
2,002
+712
| +55% | +$417K |
|
33
Coca-Cola
KO
$295B
| $1.14M | 0.73% |
18,306
-300
| -2% | -$18.7K |
|
34
Exxon Mobil
XOM
$489B
| $1.12M | 0.71% |
10,382
+902
| +10% | +$97K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.68% |
7,393
-160
| -2% | -$23.1K |
|
36
TSMC
TSM
$1.18T
| $1.06M | 0.68% |
5,388
+683
| +15% | +$135K |
|
37
Truist Financial
TFC
$59.8B
| $1.05M | 0.67% |
24,235
-1,162
| -5% | -$50.4K |
|
38
Royal Bank of Canada
RY
$203B
| $1.03M | 0.66% |
8,554
+486
| +6% | +$58.6K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $1.01M | 0.64% |
17,891
-81
| -0.5% | -$4.58K |
|
40
Verizon
VZ
$187B
| $1.01M | 0.64% |
25,308
-257
| -1% | -$10.3K |
|
41
JPMorgan Chase
JPM
$819B
| $1.01M | 0.64% |
4,219
+202
| +5% | +$48.4K |
|
42
Mastercard
MA
$535B
| $992K | 0.63% |
1,884
+166
| +10% | +$87.4K |
|
43
Merck
MRK
$212B
| $954K | 0.61% |
9,589
+689
| +8% | +$68.5K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $952K | 0.61% |
1,671
-50
| -3% | -$28.5K |
|
45
T-Mobile US
TMUS
$290B
| $877K | 0.56% |
3,972
+335
| +9% | +$74K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845K | 0.54% |
1,864
+12
| +0.6% | +$5.44K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $835K | 0.53% |
9,405
-1,623
| -15% | -$144K |
|
48
McDonald's
MCD
$224B
| $832K | 0.53% |
2,871
-70
| -2% | -$20.3K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $823K | 0.52% |
+26,177
| New | +$823K |
|
50
First Citizens BancShares
FCNCA
$25.5B
| $784K | 0.5% |
371
+93
| +33% | +$197K |
|