ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+4.3%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
408
New
7
Increased
42
Reduced
146
Closed
47
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.24M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.36M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
| 2 |
Truist Financial
TFC
|
$1.96M |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Lincoln National
LNC
|
$325K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$212K |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.6B
| $410K | 0.22% |
771
-125
| -14% | -$66.5K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.6B
| $399K | 0.22% |
2,475
-144
| -5% | -$23.2K |
|
78
Enbridge
ENB
$105B
| $349K | 0.19% |
8,770
-81
| -0.9% | -$3.22K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $331K | 0.18% |
1,710
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $331K | 0.18% |
849
-57
| -6% | -$22.2K |
|
81
Emerson Electric
EMR
$74.3B
| $323K | 0.17% |
4,242
-100
| -2% | -$7.61K |
|
82
Norfolk Southern
NSC
$62.8B
| $323K | 0.17% |
1,666
-158
| -9% | -$30.6K |
|
83
Kimberly-Clark
KMB
$42.8B
| $322K | 0.17% |
2,340
+10
| +0.4% | +$1.38K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $316K | 0.17% |
3,349
-51
| -2% | -$4.81K |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $311K | 0.17% |
12,930
+78
| +0.6% | +$1.88K |
|
86
Pembina Pipeline
PBA
$21.9B
| $304K | 0.16% |
8,215
| – | – |
|
87
Energy Transfer Partners
ET
$60.8B
| $303K | 0.16% |
23,638
| – | – |
|
88
3M
MMM
$82.8B
| $302K | 0.16% |
1,713
-25
| -1% | -$4.41K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $294K | 0.16% |
1,384
| – | – |
|
|
90
Truist Financial
TFC
$60.4B
| $291K | 0.16% |
5,161
-34,830
| -87% | -$1.96M |
|
91
VF Corp
VFC
$5.91B
| $287K | 0.15% |
2,878
-47
| -2% | -$4.69K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.15% |
4,833
-1,015
| -17% | -$59.9K |
|
93
Scotiabank
BNS
$77.6B
| $275K | 0.15% |
4,872
| – | – |
|
94
Abbott
ABT
$231B
| $271K | 0.15% |
3,125
+14
| +0.5% | +$1.21K |
|
95
Consolidated Edison
ED
$35.4B
| $268K | 0.14% |
2,965
| – | – |
|
96
Enterprise Products Partners
EPD
$69.6B
| $266K | 0.14% |
9,430
| – | – |
|
97
Entergy
ETR
$39.3B
| $265K | 0.14% |
2,210
+915
| +71% | +$110K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $261K | 0.14% |
195
+4
| +2% | +$5.35K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.14% |
1,052
+5
| +0.5% | +$1.21K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $247K | 0.13% |
765
-27
| -3% | -$8.72K |
|