ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.05%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.7%)
Cap. Flow
+$479K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
75
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$752K |
| 2 |
Duke Energy
DUK
|
$450K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$348K |
| 4 |
Microsoft
MSFT
|
$170K |
| 5 |
Eli Lilly
LLY
|
$164K |
Top Sells
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $488K | 0.37% |
6,278
+149
| +2% | -$11.3K |
|
52
NVIDIA
NVDA
$4.15T
| $484K | 0.37% |
605
+2
| +0.3% | +$1.6K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $474K | 0.36% |
6,520
-111
| -2% | -$8.07K |
|
54
First Citizens BancShares
FCNCA
$25.7B
| $462K | 0.35% |
555
| – | – |
|
55
Enbridge
ENB
$105B
| $450K | 0.34% |
11,235
+2,367
| +27% | +$94.8K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| $449K | 0.34% |
12,240
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $427K | 0.32% |
5,824
-600
| -9% | -$44K |
|
58
Nike
NKE
$110B
| $424K | 0.32% |
2,744
-63
| -2% | -$9.74K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $418K | 0.32% |
2,827
-362
| -11% | -$53.5K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $406K | 0.31% |
945
| – | – |
|
61
American Tower
AMT
$91.9B
| $400K | 0.3% |
1,480
-58
| -4% | -$15.7K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $396K | 0.3% |
158
+15
| +10% | +$37.6K |
|
63
Wells Fargo
WFC
$258B
| $393K | 0.3% |
8,683
-1,017
| -10% | -$46K |
|
64
Leggett & Platt
LEG
$1.28B
| $390K | 0.29% |
7,535
| – | – |
|
65
Weyerhaeuser
WY
$17.9B
| $390K | 0.29% |
11,317
| – | – |
|
66
Kinder Morgan
KMI
$59.4B
| $388K | 0.29% |
21,271
-9,522
| -31% | -$174K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $386K | 0.29% |
158
+15
| +10% | +$36.6K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $382K | 0.29% |
6,302
| – | – |
|
69
Kimberly-Clark
KMB
$42.5B
| $381K | 0.29% |
2,845
| – | – |
|
70
Amgen
AMGN
$153B
| $375K | 0.28% |
1,538
+88
| +6% | +$21.5K |
|
71
Dominion Energy
D
$50.3B
| $375K | 0.28% |
5,096
| – | – |
|
72
AllianceBernstein
AB
$4.37B
| $374K | 0.28% |
8,035
| – | – |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $371K | 0.28% |
5,787
-956
| -14% | -$61.3K |
|
74
Automatic Data Processing
ADP
$121B
| $367K | 0.28% |
1,850
-26
| -1% | -$5.16K |
|
75
GSK
GSK
$79.3B
| $366K | 0.28% |
9,198
-3,529
| -28% | -$140K |
|