ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.83%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
77
Reduced
168
Closed
22
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.61M |
| 2 |
Truist Financial
TFC
|
$665K |
| 3 |
NextEra Energy, Inc.
NEE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$247K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $484K | 0.37% |
7,924
-13,992
| -64% | -$855K |
|
52
GSK
GSK
$79.9B
| $468K | 0.36% |
12,727
+2,921
| +30% | +$107K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $434K | 0.34% |
1,384
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $434K | 0.34% |
3,339
-732
| -18% | -$95.1K |
|
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $423K | 0.33% |
6,631
+4,921
| +288% | +$314K |
|
56
Kinder Morgan
KMI
$60B
| $421K | 0.33% |
30,793
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $388K | 0.3% |
1,420
+788
| +125% | +$215K |
|
58
Kimberly-Clark
KMB
$42.8B
| $384K | 0.3% |
2,845
+549
| +24% | +$74.1K |
|
59
Dominion Energy
D
$51.1B
| $383K | 0.3% |
5,096
-1,386
| -21% | -$104K |
|
60
Weyerhaeuser
WY
$18.7B
| $379K | 0.29% |
11,317
-1,247
| -10% | -$41.8K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $369K | 0.29% |
982
-179
| -15% | -$67.3K |
|
62
Nike
NKE
$114B
| $365K | 0.28% |
2,582
+1,066
| +70% | +$151K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $361K | 0.28% |
12,240
-1,000
| -8% | -$29.5K |
|
64
Colgate-Palmolive
CL
$67.9B
| $343K | 0.27% |
4,007
-2,485
| -38% | -$213K |
|
65
Amgen
AMGN
$155B
| $334K | 0.26% |
1,451
+585
| +68% | +$135K |
|
66
Leggett & Platt
LEG
$1.3B
| $334K | 0.26% |
7,535
-17,798
| -70% | -$789K |
|
67
American Tower
AMT
$95.5B
| $330K | 0.26% |
1,472
+438
| +42% | +$98.2K |
|
68
First Citizens BancShares
FCNCA
$25.6B
| $319K | 0.25% |
555
| – | – |
|
69
Archer Daniels Midland
ADM
$30.1B
| $318K | 0.25% |
6,302
-3,129
| -33% | -$158K |
|
70
Norfolk Southern
NSC
$62.8B
| $317K | 0.25% |
1,336
-407
| -23% | -$96.6K |
|
71
Becton Dickinson
BDX
$55.3B
| $314K | 0.24% |
1,255
+392
| +45% | +$98.1K |
|
72
Wells Fargo
WFC
$263B
| $303K | 0.23% |
10,050
-2,109
| -17% | -$63.6K |
|
73
Automatic Data Processing
ADP
$123B
| $297K | 0.23% |
1,688
+838
| +99% | +$147K |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $295K | 0.23% |
10,544
-2,386
| -18% | -$66.8K |
|
75
Enbridge
ENB
$105B
| $290K | 0.22% |
9,056
+1,215
| +15% | +$38.9K |
|