ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-9.37%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-7.6%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
393
New
11
Increased
94
Reduced
95
Closed
18
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$511K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$366K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$223K |
| 5 |
Altria Group
MO
|
$185K |
Sector Composition
| 1 | Consumer Staples | 9.17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.62% |
| 4 | Technology | 7.18% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $321K | 0.33% |
10,351
-22
| -0.2% | -$682 |
|
77
Pembina Pipeline
PBA
$21.9B
| $304K | 0.31% |
10,247
+147
| +1% | +$4.36K |
|
78
Scotiabank
BNS
$78.1B
| $299K | 0.31% |
6,000
| – | – |
|
79
Emerson Electric
EMR
$72.9B
| $290K | 0.3% |
4,867
| – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $285K | 0.29% |
7,564
-96
| -1% | -$3.62K |
|
81
Archer Daniels Midland
ADM
$29.7B
| $279K | 0.29% |
6,833
+1,615
| +31% | +$65.9K |
|
82
Costco
COST
$421B
| $279K | 0.29% |
1,372
+162
| +13% | +$32.9K |
|
83
Sonoco
SON
$4.53B
| $275K | 0.28% |
5,193
+286
| +6% | +$15.1K |
|
84
Visa
V
$681B
| $275K | 0.28% |
2,087
+246
| +13% | +$32.4K |
|
85
Clorox
CLX
$15B
| $270K | 0.28% |
1,755
+518
| +42% | +$79.7K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $269K | 0.27% |
3,505
+3,243
| +1,238% | +$249K |
|
87
VF Corp
VFC
$5.79B
| $268K | 0.27% |
4,004
+215
| +6% | +$14.4K |
|
88
Vanguard Value ETF
VTV
$143B
| $258K | 0.26% |
2,634
-95
| -3% | -$9.31K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $251K | 0.26% |
1,000
-192
| -16% | -$48.2K |
|
90
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $237K | 0.24% |
5,410
| – | – |
|
91
ConocoPhillips
COP
$118B
| $234K | 0.24% |
3,761
+140
| +4% | +$8.71K |
|
92
FNB Corp
FNB
$5.92B
| $233K | 0.24% |
23,745
-13,273
| -36% | -$130K |
|
93
Wells Fargo
WFC
$258B
| $233K | 0.24% |
5,062
+586
| +13% | +$27K |
|
94
Lockheed Martin
LMT
$105B
| $226K | 0.23% |
866
-80
| -8% | -$20.9K |
|
95
CVS Health
CVS
$93B
| $224K | 0.23% |
3,434
+240
| +8% | +$15.7K |
|
96
Target
TGT
$42B
| $222K | 0.23% |
3,367
+606
| +22% | +$40K |
|
97
Invesco Municipal Trust
VKQ
$504M
| $222K | 0.23% |
20,000
| – | – |
|
98
AllianceBernstein
AB
$4.35B
| $219K | 0.22% |
8,035
+210
| +3% | +$5.72K |
|
99
Becton Dickinson
BDX
$54.3B
| $219K | 0.22% |
997
-72
| -7% | -$15.8K |
|
100
Kraft Heinz
KHC
$31.9B
| $216K | 0.22% |
5,020
-648
| -11% | -$27.9K |
|