ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-2.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
150
New
2
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$906K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$426K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$412K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.48M |
| 2 |
Elevance Health
ELV
|
$228K |
| 3 |
Citigroup
C
|
$223K |
| 4 |
3M
MMM
|
$206K |
| 5 |
Sonoco
SON
|
$200K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 7.07% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $598K | 0.47% |
2,937
+87
| +3% | +$17.7K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $595K | 0.46% |
4,510
-100
| -2% | -$13.2K |
|
53
Honeywell
HON
$139B
| $588K | 0.46% |
3,182
+76
| +2% | +$14K |
|
54
Automatic Data Processing
ADP
$123B
| $576K | 0.45% |
2,396
-21
| -0.9% | -$5.05K |
|
55
IBM
IBM
$227B
| $562K | 0.44% |
4,004
-18
| -0.4% | -$2.53K |
|
56
Mastercard
MA
$538B
| $559K | 0.44% |
1,413
+67
| +5% | +$26.5K |
|
57
Accenture
ACN
$162B
| $527K | 0.41% |
1,715
-98
| -5% | -$30.1K |
|
58
Unilever
UL
$155B
| $516K | 0.4% |
10,452
| – | – |
|
59
Invesco QQQ Trust
QQQ
$364B
| $496K | 0.39% |
1,384
| – | – |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $492K | 0.38% |
3,760
-60
| -2% | -$7.85K |
|
61
Target
TGT
$43.6B
| $490K | 0.38% |
4,433
-57
| -1% | -$6.3K |
|
62
Chevron
CVX
$324B
| $466K | 0.36% |
2,764
-176
| -6% | -$29.7K |
|
63
lululemon athletica
LULU
$24.2B
| $461K | 0.36% |
1,196
+62
| +5% | +$23.9K |
|
64
Enbridge
ENB
$105B
| $446K | 0.35% |
13,422
-142
| -1% | -$4.72K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $437K | 0.34% |
5,799
-65
| -1% | -$4.9K |
|
66
Walt Disney
DIS
$213B
| $429K | 0.33% |
5,298
-300
| -5% | -$24.3K |
|
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $426K | 0.33% |
+1,085
| New | +$426K |
|
68
Valero Energy
VLO
$47.2B
| $422K | 0.33% |
2,978
| – | – |
|
69
Nike
NKE
$114B
| $415K | 0.32% |
4,344
+196
| +5% | +$18.7K |
|
70
T-Mobile US
TMUS
$284B
| $413K | 0.32% |
2,952
+218
| +8% | +$30.5K |
|
71
Kimberly-Clark
KMB
$42.8B
| $401K | 0.31% |
3,322
-32
| -1% | -$3.86K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $400K | 0.31% |
1,333
-23
| -2% | -$6.9K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $398K | 0.31% |
12,000
-196
| -2% | -$6.5K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $396K | 0.31% |
5,790
| – | – |
|
75
First Citizens BancShares
FCNCA
$25.6B
| $384K | 0.3% |
278
| – | – |
|