ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+4.94%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2.1%)
Cap. Flow
+$43.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
133
New
1
Increased
42
Reduced
30
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.36M |
| 3 |
Exxon Mobil
XOM
|
$423K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Applied Materials
AMAT
|
$247K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.48M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$395K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$391K |
| 5 |
Emerson Electric
EMR
|
$216K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $670K | 0.58% |
3,874
+100
| +3% | +$17.3K |
|
52
Invesco QQQ Trust
QQQ
$359B
| $663K | 0.57% |
1,383
| – | – |
|
53
McKesson
MCK
$86.2B
| $654K | 0.56% |
1,120
+63
| +6% | +$36.8K |
|
54
T-Mobile US
TMUS
$289B
| $632K | 0.55% |
3,587
+158
| +5% | +$27.8K |
|
55
Meta Platforms (Facebook)
META
$1.83T
| $629K | 0.54% |
1,248
+17
| +1% | +$8.57K |
|
56
Mondelez International
MDLZ
$79.8B
| $621K | 0.54% |
9,493
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$86.6B
| $620K | 0.54% |
2,560
+24
| +0.9% | +$5.81K |
|
58
Accenture
ACN
$157B
| $589K | 0.51% |
1,942
+57
| +3% | +$17.3K |
|
59
Unilever
UL
$156B
| $586K | 0.51% |
10,654
| – | – |
|
60
Target
TGT
$42.2B
| $558K | 0.48% |
3,767
-3
| -0.1% | -$444 |
|
61
Alphabet (Google) Class A
GOOGL
$2.51T
| $547K | 0.47% |
3,005
| – | – |
|
62
Enbridge
ENB
$105B
| $498K | 0.43% |
13,985
+680
| +5% | +$24.2K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.4B
| $493K | 0.43% |
12,000
| – | – |
|
64
Amgen
AMGN
$154B
| $488K | 0.42% |
1,562
+67
| +4% | +$20.9K |
|
65
Automatic Data Processing
ADP
$122B
| $479K | 0.41% |
2,005
-11
| -0.5% | -$2.63K |
|
66
Advanced Micro Devices
AMD
$261B
| $479K | 0.41% |
2,950
| – | – |
|
67
Wells Fargo
WFC
$260B
| $471K | 0.41% |
7,934
| – | – |
|
68
First Citizens BancShares
FCNCA
$25.3B
| $468K | 0.4% |
278
| – | – |
|
69
Netflix
NFLX
$512B
| $457K | 0.39% |
677
+66
| +11% | +$44.6K |
|
70
Prudential Financial
PRU
$37.7B
| $457K | 0.39% |
3,898
-5
| -0.1% | -$586 |
|
71
Arista Networks
ANET
$169B
| $449K | 0.39% |
1,282
+210
| +20% | +$73.5K |
|
72
AT&T
T
$209B
| $441K | 0.38% |
23,062
+2,218
| +11% | +$42.4K |
|
73
Valero Energy
VLO
$47.3B
| $433K | 0.37% |
2,765
| – | – |
|
|
74
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $421K | 0.36% |
9,317
-8,741
| -48% | -$395K |
|
75
Kinder Morgan
KMI
$59.8B
| $414K | 0.36% |
20,843
| – | – |
|