ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+2.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.7%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
384
New
4
Increased
66
Reduced
83
Closed
30
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$728K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$335K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
| 5 |
Dow Inc
DOW
|
$213K |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.16M |
| 2 |
DuPont de Nemours
DD
|
$861K |
| 3 |
Merck
MRK
|
$520K |
| 4 |
Loews
L
|
$463K |
| 5 |
Lockheed Martin
LMT
|
$436K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.99% |
| 5 | Utilities | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$41.9B
| $324K | 0.23% |
3,739
-80
| -2% | -$6.93K |
|
77
MetLife
MET
$53.5B
| $320K | 0.23% |
6,444
+377
| +6% | +$18.7K |
|
78
Enbridge
ENB
$105B
| $319K | 0.23% |
8,851
-864
| -9% | -$31.1K |
|
|
79
Lockheed Martin
LMT
$105B
| $315K | 0.23% |
866
-1,200
| -58% | -$436K |
|
80
Emerson Electric
EMR
$73.7B
| $306K | 0.22% |
4,592
-275
| -6% | -$18.3K |
|
81
iShares S&P 500 Growth ETF
IVW
$62.4B
| $306K | 0.22% |
1,710
+1
| +0.1% | +$179 |
|
82
Pembina Pipeline
PBA
$21.7B
| $306K | 0.22% |
8,215
-1,820
| -18% | -$67.8K |
|
83
3M
MMM
$82.1B
| $301K | 0.22% |
1,738
| – | – |
|
84
Clorox
CLX
$14.6B
| $295K | 0.21% |
1,924
+54
| +3% | +$8.28K |
|
85
VF Corp
VFC
$5.8B
| $285K | 0.21% |
3,259
-573
| -15% | -$50.1K |
|
86
Enterprise Products Partners
EPD
$69.2B
| $272K | 0.2% |
9,430
-401
| -4% | -$11.6K |
|
87
Sysco
SYY
$38.5B
| $272K | 0.2% |
3,844
| – | – |
|
88
Visa
V
$678B
| $265K | 0.19% |
1,527
-648
| -30% | -$112K |
|
89
Consolidated Edison
ED
$34.9B
| $260K | 0.19% |
2,965
| – | – |
|
90
Invesco QQQ Trust
QQQ
$361B
| $259K | 0.19% |
1,384
-50
| -3% | -$9.36K |
|
91
CVS Health
CVS
$93.7B
| $251K | 0.18% |
4,612
+299
| +7% | +$16.3K |
|
92
Invesco Municipal Trust
VKQ
$504M
| $246K | 0.18% |
20,000
| – | – |
|
93
Becton Dickinson
BDX
$54.2B
| $245K | 0.18% |
973
| – | – |
|
94
Tractor Supply
TSCO
$32.7B
| $242K | 0.18% |
2,220
+37
| +2% | +$4.03K |
|
95
BP
BP
$90.5B
| $240K | 0.17% |
5,753
+466
| +9% | +$19.4K |
|
96
AllianceBernstein
AB
$4.34B
| $239K | 0.17% |
8,035
| – | – |
|
97
Abbott
ABT
$229B
| $237K | 0.17% |
2,818
-2,000
| -42% | -$168K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $235K | 0.17% |
14,017
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$655B
| $234K | 0.17% |
792
| – | – |
|
100
Vanguard Value ETF
VTV
$143B
| $227K | 0.16% |
2,049
-17
| -0.8% | -$1.88K |
|