ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+0.55%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+28%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
144
New
11
Increased
56
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.29M |
| 3 |
First Bancorp
FBNC
|
$3.21M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$827K |
| 2 |
Arista Networks
ANET
|
$526K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$427K |
| 4 |
Nike
NKE
|
$402K |
| 5 |
Microchip Technology
MCHP
|
$290K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $769K | 0.49% |
4,040
+350
| +9% | +$66.6K |
|
52
Union Pacific
UNP
$133B
| $758K | 0.48% |
3,325
+129
| +4% | +$29.4K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $735K | 0.47% |
1,437
| – | – |
|
54
Genuine Parts
GPC
$19.4B
| $720K | 0.46% |
6,169
+22
| +0.4% | +$2.57K |
|
55
Netflix
NFLX
$513B
| $701K | 0.45% |
786
+87
| +12% | +$77.6K |
|
56
Accenture
ACN
$162B
| $700K | 0.45% |
1,989
+27
| +1% | +$9.5K |
|
57
Broadcom
AVGO
$1.4T
| $694K | 0.44% |
2,993
+52
| +2% | +$12.1K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $670K | 0.43% |
2,536
| – | – |
|
59
Wells Fargo
WFC
$263B
| $667K | 0.42% |
9,491
-123
| -1% | -$8.64K |
|
60
Toll Brothers
TOL
$13.4B
| $653K | 0.42% |
5,186
+3,117
| +151% | +$392K |
|
61
Honeywell
HON
$139B
| $651K | 0.41% |
2,881
-418
| -13% | -$94.5K |
|
62
PepsiCo
PEP
$204B
| $632K | 0.4% |
4,153
-304
| -7% | -$46.3K |
|
63
McKesson
MCK
$85.4B
| $631K | 0.4% |
1,107
-31
| -3% | -$17.7K |
|
64
Unilever
UL
$155B
| $608K | 0.39% |
10,728
+36
| +0.3% | +$2.04K |
|
65
Kinder Morgan
KMI
$60B
| $607K | 0.39% |
22,143
| – | – |
|
66
Pfizer
PFE
$141B
| $589K | 0.37% |
22,194
-2,234
| -9% | -$59.3K |
|
67
Mondelez International
MDLZ
$79.5B
| $584K | 0.37% |
9,775
+282
| +3% | +$16.8K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $580K | 0.37% |
12,000
| – | – |
|
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $575K | 0.37% |
9,911
+5,603
| +130% | +$325K |
|
70
Quanta Services
PWR
$56.3B
| $547K | 0.35% |
1,730
+271
| +19% | +$85.7K |
|
71
Enbridge
ENB
$105B
| $542K | 0.34% |
12,778
-1,315
| -9% | -$55.8K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $512K | 0.33% |
2,705
-300
| -10% | -$56.8K |
|
73
AT&T
T
$209B
| $509K | 0.32% |
22,344
+500
| +2% | +$11.4K |
|
74
Automatic Data Processing
ADP
$123B
| $506K | 0.32% |
1,730
-287
| -14% | -$83.9K |
|
75
lululemon athletica
LULU
$24.2B
| $484K | 0.31% |
1,265
-15
| -1% | -$5.74K |
|