ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-5.07%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+105,720%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15M |
| 2 |
Apple
AAPL
|
$6.44M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $476K | 0.41% |
4,004
+4,000
| +100,000% | +$476K |
|
52
Enbridge
ENB
$105B
| $470K | 0.41% |
12,669
+12,656
| +97,354% | +$470K |
|
53
Archer Daniels Midland
ADM
$29.8B
| $465K | 0.4% |
5,784
+5,778
| +96,300% | +$465K |
|
54
Unilever
UL
$156B
| $458K | 0.4% |
10,452
+10,442
| +104,420% | +$458K |
|
55
JPMorgan Chase
JPM
$823B
| $451K | 0.39% |
4,315
+4,311
| +107,775% | +$451K |
|
56
Ameriprise Financial
AMP
$48.3B
| $435K | 0.38% |
1,727
+1,725
| +86,250% | +$434K |
|
57
Chipotle Mexican Grill
CMG
$56B
| $428K | 0.37% |
+285
| New | +$428K |
|
58
Blackstone
BX
$132B
| $424K | 0.37% |
5,061
+5,056
| +101,120% | +$424K |
|
59
Chevron
CVX
$325B
| $421K | 0.36% |
2,928
+2,925
| +97,500% | +$421K |
|
60
NVIDIA
NVDA
$4.16T
| $420K | 0.36% |
3,464
+3,461
| +115,367% | +$420K |
|
61
AT&T
T
$208B
| $406K | 0.35% |
26,443
+26,415
| +94,339% | +$406K |
|
62
First Citizens BancShares
FCNCA
$25.7B
| $403K | 0.35% |
505
+504
| +50,400% | +$402K |
|
63
Alphabet (Google) Class C
GOOG
$2.57T
| $398K | 0.34% |
+4,140
| New | +$398K |
|
64
CVS Health
CVS
$93.7B
| $392K | 0.34% |
4,109
+4,105
| +102,625% | +$392K |
|
65
Union Pacific
UNP
$132B
| $381K | 0.33% |
1,955
+1,953
| +97,650% | +$381K |
|
66
Dominion Energy
D
$50.4B
| $380K | 0.33% |
5,504
+5,498
| +91,633% | +$380K |
|
67
Kimberly-Clark
KMB
$42.7B
| $377K | 0.33% |
3,354
+3,351
| +111,700% | +$377K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $373K | 0.32% |
+3,900
| New | +$373K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $370K | 0.32% |
1,384
+1,383
| +138,300% | +$370K |
|
70
Accenture
ACN
$159B
| $369K | 0.32% |
1,436
+1,435
| +143,500% | +$369K |
|
71
MetLife
MET
$53.6B
| $368K | 0.32% |
6,058
+6,052
| +100,867% | +$368K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.7B
| $364K | 0.31% |
12,000
+11,988
| +99,900% | +$364K |
|
73
UnitedHealth
UNH
$280B
| $350K | 0.3% |
694
+693
| +69,300% | +$349K |
|
74
Honeywell
HON
$138B
| $348K | 0.3% |
2,084
+2,082
| +104,100% | +$348K |
|
75
Kinder Morgan
KMI
$59.3B
| $347K | 0.3% |
20,843
+20,822
| +99,152% | +$347K |
|