ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.35%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
457
New
1
Increased
32
Reduced
41
Closed
309
Top Buys
| 1 |
FB Financial Corp
FBK
|
$227K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$172K |
| 4 |
Union Pacific
UNP
|
$120K |
| 5 |
lululemon athletica
LULU
|
$107K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$510K |
| 2 |
Dominion Energy
D
|
$294K |
| 3 |
Royal Bank of Canada
RY
|
$290K |
| 4 |
United Parcel Service
UPS
|
$229K |
| 5 |
Crown Castle
CCI
|
$223K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $592K | 0.44% |
4,490
-119
| -3% | -$15.7K |
|
|
52
Union Pacific
UNP
$133B
| $583K | 0.43% |
2,850
+588
| +26% | +$120K |
|
53
Accenture
ACN
$162B
| $559K | 0.41% |
1,813
+10
| +0.6% | +$3.08K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $558K | 0.41% |
4,610
| – | – |
|
55
Blackstone
BX
$134B
| $549K | 0.41% |
5,903
-63
| -1% | -$5.86K |
|
56
Unilever
UL
$155B
| $545K | 0.4% |
10,452
| – | – |
|
57
IBM
IBM
$227B
| $538K | 0.4% |
4,022
| – | – |
|
58
Automatic Data Processing
ADP
$123B
| $531K | 0.39% |
2,417
-213
| -8% | -$46.8K |
|
59
Mastercard
MA
$538B
| $529K | 0.39% |
1,346
+10
| +0.7% | +$3.93K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $511K | 0.38% |
1,384
| – | – |
|
61
Enbridge
ENB
$105B
| $504K | 0.37% |
13,564
| – | – |
|
62
Walt Disney
DIS
$213B
| $500K | 0.37% |
5,598
-288
| -5% | -$25.7K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.35% |
6,304
| – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $463K | 0.34% |
3,354
| – | – |
|
65
Chevron
CVX
$324B
| $463K | 0.34% |
2,940
| – | – |
|
66
Nike
NKE
$114B
| $458K | 0.34% |
4,148
+46
| +1% | +$5.08K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $457K | 0.34% |
3,820
| – | – |
|
68
Archer Daniels Midland
ADM
$30.1B
| $443K | 0.33% |
5,864
| – | – |
|
|
69
lululemon athletica
LULU
$24.2B
| $429K | 0.32% |
1,134
+284
| +33% | +$107K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $411K | 0.3% |
12,196
| – | – |
|
71
Abbott
ABT
$231B
| $410K | 0.3% |
3,761
| – | – |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $408K | 0.3% |
5,790
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $389K | 0.29% |
1,356
+5
| +0.4% | +$1.43K |
|
|
74
Wells Fargo
WFC
$263B
| $387K | 0.29% |
9,079
-11,962
| -57% | -$510K |
|
|
ABB
75
DELISTED
ABB Ltd.
ABB
| $386K | 0.29% |
9,847
| – | – |
|