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ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$307K
3
+$290K
4
MO icon
Altria Group
MO
+$270K
5
MU icon
Micron Technology
MU
+$259K

Top Sells

1
+$953K
2
+$583K
3
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$272K

Sector Composition

1 Technology 26.69%
2 Financials 11.05%
3 Healthcare 9.15%
4 Consumer Staples 7.41%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$94.6B
$863K 0.51%
997
-7
VO icon
52
Vanguard Mid-Cap ETF
VO
$103B
$847K 0.5%
11,796
+648
LOW icon
53
Lowe's Companies
LOW
$124B
$836K 0.5%
3,540
-318
TT icon
54
Trane Technologies
TT
$102B
$833K 0.49%
1,999
+289
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$823K 0.49%
1,718
-111
DELL icon
56
Dell
DELL
$254B
$821K 0.49%
5,005
BAC icon
57
Bank of America
BAC
$391B
$805K 0.48%
16,520
+4,143
SHEL icon
58
Shell
SHEL
$238B
$800K 0.48%
8,603
+746
MCD icon
59
McDonald's
MCD
$202B
$794K 0.47%
2,555
-25
BMY icon
60
Bristol-Myers Squibb
BMY
$116B
$780K 0.46%
12,866
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$751K 0.45%
2,613
+3
CSX icon
62
CSX Corp
CSX
$88B
$745K 0.44%
18,157
+2,127
KMI icon
63
Kinder Morgan
KMI
$69.8B
$742K 0.44%
22,143
AXP icon
64
American Express
AXP
$217B
$738K 0.44%
2,439
+389
CVX icon
65
Chevron
CVX
$370B
$711K 0.42%
3,436
+3
INTC icon
66
Intel
INTC
$588B
$703K 0.42%
15,933
-2,325
WFC icon
67
Wells Fargo
WFC
$252B
$692K 0.41%
8,691
-258
MRVL icon
68
Marvell Technology
MRVL
$246B
$672K 0.4%
6,789
+1,087
FCNCA icon
69
First Citizens BancShares
FCNCA
$24.5B
$660K 0.39%
350
GPC icon
70
Genuine Parts
GPC
$14.1B
$659K 0.39%
6,230
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$638K 0.38%
9,443
PEP icon
72
PepsiCo
PEP
$196B
$623K 0.37%
4,014
-34
CAT icon
73
Caterpillar
CAT
$413B
$612K 0.36%
864
-18
VLO icon
74
Valero Energy
VLO
$75.9B
$599K 0.36%
2,425
-90
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.9B
$596K 0.35%
5,268
1 2
3
4 5