ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-13.7%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-25%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
341
New
–
Increased
59
Reduced
37
Closed
219
Top Buys
| 1 |
Truist Financial
TFC
|
$2.81M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.39M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$473K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$194K |
| 5 |
NextEra Energy, Inc.
NEE
|
$186K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.42M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.41M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$333K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 4.99% |
| 5 | Utilities | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $283K | 0.2% |
13,613
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $282K | 0.2% |
1,710
| – | – |
|
78
Clorox
CLX
$14.5B
| $278K | 0.2% |
1,605
+71
| +5% | +$12.3K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $276K | 0.2% |
11,426
-45
| -0.4% | -$1.09K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.19% |
1,384
| – | – |
|
81
Enbridge
ENB
$105B
| $257K | 0.19% |
8,842
+72
| +0.8% | +$2.09K |
|
82
First Citizens BancShares
FCNCA
$25.6B
| $257K | 0.19% |
771
| – | – |
|
83
Abbott
ABT
$231B
| $256K | 0.19% |
3,241
+116
| +4% | +$9.16K |
|
84
Norfolk Southern
NSC
$62.8B
| $255K | 0.18% |
1,743
+77
| +5% | +$11.3K |
|
85
Lincoln National
LNC
$8.14B
| $252K | 0.18% |
9,557
| – | – |
|
86
MetLife
MET
$54.1B
| $248K | 0.18% |
8,117
-45
| -0.6% | -$1.38K |
|
87
Boeing
BA
$177B
| $247K | 0.18% |
1,655
+50
| +3% | +$7.46K |
|
88
Weyerhaeuser
WY
$18.7B
| $244K | 0.18% |
14,392
+174
| +1% | +$2.95K |
|
89
3M
MMM
$82.8B
| $241K | 0.17% |
1,766
+53
| +3% | +$7.23K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.17% |
205
+10
| +5% | +$11.6K |
|
91
American Tower
AMT
$95.5B
| $234K | 0.17% |
1,073
+50
| +5% | +$10.9K |
|
92
Invesco Municipal Trust
VKQ
$506M
| $234K | 0.17% |
20,000
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.16% |
4,975
+142
| +3% | +$6.51K |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $223K | 0.16% |
12,930
| – | – |
|
95
Visa
V
$683B
| $218K | 0.16% |
1,355
+98
| +8% | +$15.8K |
|
96
Consolidated Edison
ED
$35.4B
| $211K | 0.15% |
2,705
-260
| -9% | -$20.3K |
|
97
Emerson Electric
EMR
$74.3B
| $209K | 0.15% |
4,393
+151
| +4% | +$7.18K |
|
98
Sanofi
SNY
$121B
| $208K | 0.15% |
4,768
| – | – |
|
99
Bank of America
BAC
$376B
| $190K | 0.14% |
8,949
+2,653
| +42% | +$56.3K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $177K | 0.13% |
1,837
| – | – |
|