ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+2.25%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
421
New
47
Increased
83
Reduced
85
Closed
20
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.58M |
| 2 |
Truist Financial
TFC
|
$873K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$655K |
| 4 |
Apple
AAPL
|
$596K |
| 5 |
First Citizens BancShares
FCNCA
|
$423K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 2 |
Verizon
VZ
|
$384K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$310K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$248K |
| 5 |
Unilever
UL
|
$242K |
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Financials | 7.04% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.86% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $346K | 0.23% |
2,920
| – | – |
|
77
Kimberly-Clark
KMB
$42.6B
| $331K | 0.22% |
2,330
-632
| -21% | -$89.8K |
|
78
Norfolk Southern
NSC
$62.2B
| $328K | 0.22% |
1,824
+770
| +73% | +$138K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.22% |
5,848
-286
| -5% | -$15.8K |
|
80
Enbridge
ENB
$105B
| $310K | 0.21% |
8,851
| – | – |
|
81
Energy Transfer Partners
ET
$60.7B
| $309K | 0.21% |
23,638
-5,760
| -20% | -$75.3K |
|
82
iShares S&P 500 Growth ETF
IVW
$62.4B
| $308K | 0.21% |
1,710
| – | – |
|
83
Pembina Pipeline
PBA
$21.7B
| $305K | 0.21% |
8,215
| – | – |
|
84
LyondellBasell Industries
LYB
$17.9B
| $304K | 0.21% |
3,400
+963
| +40% | +$86.1K |
|
85
Emerson Electric
EMR
$73.7B
| $290K | 0.2% |
4,342
-250
| -5% | -$16.7K |
|
86
Clorox
CLX
$14.6B
| $289K | 0.2% |
1,901
-23
| -1% | -$3.5K |
|
87
3M
MMM
$82.1B
| $286K | 0.19% |
1,738
| – | – |
|
88
Consolidated Edison
ED
$34.9B
| $280K | 0.19% |
2,965
| – | – |
|
89
Scotiabank
BNS
$76.8B
| $277K | 0.19% |
4,872
-1,128
| -19% | -$64.1K |
|
90
Enterprise Products Partners
EPD
$69.2B
| $270K | 0.18% |
9,430
| – | – |
|
91
Invesco QQQ Trust
QQQ
$361B
| $261K | 0.18% |
1,384
| – | – |
|
92
Abbott
ABT
$229B
| $260K | 0.18% |
3,111
+293
| +10% | +$24.5K |
|
93
VF Corp
VFC
$5.8B
| $260K | 0.18% |
2,925
-334
| -10% | -$29.7K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $253K | 0.17% |
12,852
+6,597
| +105% | +$130K |
|
95
Invesco Municipal Trust
VKQ
$504M
| $252K | 0.17% |
20,000
| – | – |
|
96
Becton Dickinson
BDX
$54.2B
| $246K | 0.17% |
973
| – | – |
|
97
NextEra Energy, Inc.
NEE
$149B
| $244K | 0.17% |
1,047
+350
| +50% | +$81.6K |
|
98
iShares Core S&P 500 ETF
IVV
$655B
| $237K | 0.16% |
792
| – | – |
|
99
Kraft Heinz
KHC
$30.6B
| $237K | 0.16% |
8,479
+2,015
| +31% | +$56.3K |
|
100
Alphabet (Google) Class C
GOOG
$2.55T
| $233K | 0.16% |
191
+12
| +7% | +$14.6K |
|