ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.2%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
135
New
6
Increased
62
Reduced
28
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$818K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$535K |
| 3 |
Broadcom
AVGO
|
$477K |
| 4 |
3M
MMM
|
$238K |
| 5 |
Dominion Energy
D
|
$236K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.19M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$705K |
| 3 |
Applied Materials
AMAT
|
$247K |
| 4 |
Walt Disney
DIS
|
$241K |
| 5 |
Intel
INTC
|
$213K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $701K | 0.57% |
1,437
+54
| +4% | +$26.3K |
|
52
Mondelez International
MDLZ
$80B
| $699K | 0.57% |
9,493
| – | – |
|
53
Unilever
UL
$156B
| $695K | 0.57% |
10,692
+38
| +0.4% | +$2.47K |
|
54
Accenture
ACN
$160B
| $694K | 0.56% |
1,962
+20
| +1% | +$7.07K |
|
55
Honeywell
HON
$138B
| $682K | 0.55% |
3,299
-75
| -2% | -$15.5K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $669K | 0.54% |
2,536
-24
| -0.9% | -$6.33K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $617K | 0.5% |
3,690
| – | – |
|
58
Target
TGT
$42B
| $575K | 0.47% |
3,692
-75
| -2% | -$11.7K |
|
59
Enbridge
ENB
$105B
| $572K | 0.47% |
14,093
+108
| +0.8% | +$4.38K |
|
60
McKesson
MCK
$86B
| $563K | 0.46% |
1,138
+18
| +2% | +$8.91K |
|
61
Automatic Data Processing
ADP
$121B
| $558K | 0.45% |
2,017
+12
| +0.6% | +$3.32K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.7B
| $544K | 0.44% |
12,000
| – | – |
|
63
Wells Fargo
WFC
$262B
| $543K | 0.44% |
9,614
+1,680
| +21% | +$94.9K |
|
64
Amgen
AMGN
$154B
| $537K | 0.44% |
1,666
+104
| +7% | +$33.5K |
|
65
Arista Networks
ANET
$171B
| $526K | 0.43% |
1,371
+89
| +7% | +$34.1K |
|
|
66
3M
MMM
$82.2B
| $520K | 0.42% |
3,805
+1,744
| +85% | +$238K |
|
67
First Citizens BancShares
FCNCA
$25.7B
| $512K | 0.42% |
278
| – | – |
|
|
68
Broadcom
AVGO
$1.4T
| $507K | 0.41% |
2,941
+2,767
| +1,590% | +$477K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $498K | 0.4% |
3,005
| – | – |
|
70
Netflix
NFLX
$516B
| $496K | 0.4% |
699
+22
| +3% | +$15.6K |
|
71
Kinder Morgan
KMI
$59.4B
| $489K | 0.4% |
22,143
+1,300
| +6% | +$28.7K |
|
72
Advanced Micro Devices
AMD
$263B
| $484K | 0.39% |
2,950
| – | – |
|
73
MetLife
MET
$53.6B
| $483K | 0.39% |
5,859
| – | – |
|
74
AT&T
T
$208B
| $481K | 0.39% |
21,844
-1,218
| -5% | -$26.8K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $474K | 0.39% |
5,612
+269
| +5% | +$22.7K |
|