ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+31%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
FNB Corp
FNB
|
$8.45M |
| 3 |
Merck
MRK
|
$766K |
| 4 |
Lockheed Martin
LMT
|
$584K |
| 5 |
Loews
L
|
$564K |
Top Sells
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Consumer Staples | 14.43% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Loews
L
$20.1B
| $564K | 0.37% |
+9,673
| New | +$564K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $546K | 0.36% |
13,019
-700
| -5% | -$29.4K |
|
53
NVIDIA
NVDA
$4.24T
| $543K | 0.36% |
3,717
+253
| +7% | +$37K |
|
54
Exxon Mobil
XOM
$487B
| $539K | 0.35% |
4,885
+3,640
| +292% | +$402K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $537K | 0.35% |
5,784
| – | – |
|
56
Honeywell
HON
$139B
| $531K | 0.35% |
2,476
+392
| +19% | +$84.1K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.35% |
6,304
-60
| -0.9% | -$5.02K |
|
58
Unilever
UL
$155B
| $526K | 0.35% |
10,452
| – | – |
|
59
Enbridge
ENB
$105B
| $517K | 0.34% |
13,224
+555
| +4% | +$21.7K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $517K | 0.34% |
2,536
| – | – |
|
61
Walt Disney
DIS
$213B
| $515K | 0.34% |
5,929
-288
| -5% | -$25K |
|
62
AT&T
T
$209B
| $461K | 0.3% |
25,065
-1,378
| -5% | -$25.3K |
|
63
Accenture
ACN
$162B
| $457K | 0.3% |
1,711
+275
| +19% | +$73.5K |
|
64
Kimberly-Clark
KMB
$42.8B
| $455K | 0.3% |
3,354
| – | – |
|
65
Nike
NKE
$114B
| $455K | 0.3% |
3,890
+241
| +7% | +$28.2K |
|
66
Union Pacific
UNP
$133B
| $441K | 0.29% |
2,132
+177
| +9% | +$36.6K |
|
67
Mastercard
MA
$538B
| $439K | 0.29% |
1,263
+93
| +8% | +$32.3K |
|
68
MetLife
MET
$54.1B
| $438K | 0.29% |
6,058
| – | – |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $436K | 0.29% |
314
+29
| +10% | +$40.3K |
|
70
Blackstone
BX
$134B
| $413K | 0.27% |
5,561
+500
| +10% | +$37.1K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $410K | 0.27% |
12,000
| – | – |
|
72
Abbott
ABT
$231B
| $409K | 0.27% |
3,722
+483
| +15% | +$53.1K |
|
73
Kinder Morgan
KMI
$60B
| $391K | 0.26% |
21,616
+773
| +4% | +$14K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.26% |
4,390
+250
| +6% | +$22.2K |
|
75
Valero Energy
VLO
$47.2B
| $379K | 0.25% |
2,989
-249
| -8% | -$31.6K |
|