ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$920K
3
+$747K
4
XOM icon
Exxon Mobil
XOM
+$650K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K

Top Sells

1
+$756K
2
+$416K
3
+$392K
4
TFC icon
Truist Financial
TFC
+$284K
5
GEHC icon
GE HealthCare
GEHC
+$271K

Sector Composition

1 Technology 26.84%
2 Financials 13.98%
3 Healthcare 8.05%
4 Consumer Staples 6.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$91.5B
$811K 0.49%
2,760
+224
MCK icon
52
McKesson
MCK
$100B
$784K 0.48%
1,015
-11
WFC icon
53
Wells Fargo
WFC
$285B
$750K 0.46%
8,949
-585
MRK icon
54
Merck
MRK
$246B
$749K 0.46%
8,922
-636
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.77T
$730K 0.44%
3,002
+297
BMY icon
56
Bristol-Myers Squibb
BMY
$104B
$723K 0.44%
16,032
-19
PSX icon
57
Phillips 66
PSX
$57.9B
$695K 0.42%
5,112
+352
BAC icon
58
Bank of America
BAC
$398B
$671K 0.41%
12,998
+7,719
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$646K 0.39%
12,000
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$67.2B
$636K 0.39%
5,268
+218
MDLZ icon
61
Mondelez International
MDLZ
$69.5B
$634K 0.39%
10,150
-48
FCNCA icon
62
First Citizens BancShares
FCNCA
$25.6B
$632K 0.38%
353
-18
ORCL icon
63
Oracle
ORCL
$567B
$632K 0.38%
2,246
+405
T icon
64
AT&T
T
$172B
$631K 0.38%
22,334
-18
UL icon
65
Unilever
UL
$139B
$628K 0.38%
10,596
+79
KMI icon
66
Kinder Morgan
KMI
$59.2B
$627K 0.38%
22,143
INTC icon
67
Intel
INTC
$188B
$619K 0.38%
18,453
+6,000
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$104B
$618K 0.38%
9,468
+1,297
J icon
69
Jacobs Solutions
J
$16.1B
$609K 0.37%
4,066
+378
PEP icon
70
PepsiCo
PEP
$205B
$602K 0.37%
4,290
-182
AMGN icon
71
Amgen
AMGN
$170B
$596K 0.36%
2,112
+246
TT icon
72
Trane Technologies
TT
$88.5B
$595K 0.36%
1,410
+238
AXP icon
73
American Express
AXP
$259B
$587K 0.36%
1,768
+251
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$586K 0.36%
+1,250
ENB icon
75
Enbridge
ENB
$103B
$564K 0.34%
11,183
-546
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3
4 5