ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-0.2%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.57M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.54M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $453K | 0.4% |
11,377
+142
| +1% | +$5.65K |
|
52
Blackstone
BX
$131B
| $423K | 0.38% |
3,638
+208
| +6% | +$24.2K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $422K | 0.38% |
158
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $421K | 0.38% |
158
| – | – |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $418K | 0.37% |
5,656
-864
| -13% | -$63.9K |
|
56
Nike
NKE
$110B
| $416K | 0.37% |
2,864
+120
| +4% | +$17.4K |
|
57
American Tower
AMT
$91.9B
| $405K | 0.36% |
1,525
+45
| +3% | +$12K |
|
58
Weyerhaeuser
WY
$17.9B
| $403K | 0.36% |
11,317
| – | – |
|
59
AllianceBernstein
AB
$4.37B
| $398K | 0.35% |
8,035
| – | – |
|
60
Wells Fargo
WFC
$258B
| $389K | 0.35% |
8,374
-309
| -4% | -$14.4K |
|
61
Lincoln National
LNC
$8.21B
| $386K | 0.34% |
5,612
+714
| +15% | +$49.1K |
|
62
Automatic Data Processing
ADP
$121B
| $385K | 0.34% |
1,927
+77
| +4% | +$15.4K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $378K | 0.34% |
6,302
| – | – |
|
64
Kimberly-Clark
KMB
$42.5B
| $377K | 0.34% |
2,845
| – | – |
|
65
Lowe's Companies
LOW
$146B
| $364K | 0.32% |
1,794
| – | – |
|
66
Dominion Energy
D
$50.3B
| $362K | 0.32% |
4,954
-142
| -3% | -$10.4K |
|
67
MetLife
MET
$53.6B
| $360K | 0.32% |
5,828
| – | – |
|
68
Kinder Morgan
KMI
$59.4B
| $356K | 0.32% |
21,271
| – | – |
|
69
GSK
GSK
$79.3B
| $351K | 0.31% |
9,198
| – | – |
|
70
Leggett & Platt
LEG
$1.28B
| $338K | 0.3% |
7,535
| – | – |
|
71
Accenture
ACN
$158B
| $338K | 0.3% |
1,058
+40
| +4% | +$12.8K |
|
72
Chipotle Mexican Grill
CMG
$56B
| $331K | 0.3% |
182
+12
| +7% | +$21.8K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $328K | 0.29% |
9,847
| – | – |
|
74
Abbott
ABT
$230B
| $322K | 0.29% |
2,727
| – | – |
|
75
Norfolk Southern
NSC
$62.4B
| $320K | 0.29% |
1,336
| – | – |
|