ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.42%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
13
Reduced
85
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$326K |
| 3 |
United Parcel Service
UPS
|
$249K |
| 4 |
Southern Company
SO
|
$196K |
| 5 |
Nike
NKE
|
$190K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.68M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.37M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Church & Dwight Co
CHD
|
$1.4M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Staples | 5.84% |
| 3 | Healthcare | 5.64% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $266K | 0.18% |
181
-24
| -12% | -$35.3K |
|
77
Boeing
BA
$177B
| $257K | 0.17% |
1,557
-145
| -9% | -$23.9K |
|
78
Sanofi
SNY
$121B
| $253K | 0.17% |
5,038
+270
| +6% | +$13.6K |
|
79
American Tower
AMT
$95.5B
| $250K | 0.17% |
1,034
-86
| -8% | -$20.8K |
|
|
80
United Parcel Service
UPS
$74.1B
| $249K | 0.17% |
+1,494
| New | +$249K |
|
81
Emerson Electric
EMR
$74.3B
| $247K | 0.17% |
3,772
| – | – |
|
82
Visa
V
$683B
| $243K | 0.16% |
1,213
-135
| -10% | -$27K |
|
83
Invesco Municipal Trust
VKQ
$506M
| $240K | 0.16% |
20,000
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.16% |
1,120
-1,951
| -64% | -$415K |
|
85
Chevron
CVX
$324B
| $238K | 0.16% |
3,310
-2,613
| -44% | -$188K |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $235K | 0.16% |
8,127
+1
| +0% | +$29 |
|
87
Enbridge
ENB
$105B
| $229K | 0.15% |
7,841
-1,002
| -11% | -$29.3K |
|
88
Clorox
CLX
$14.5B
| $227K | 0.15% |
1,080
-525
| -33% | -$110K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $224K | 0.15% |
3,183
-216
| -6% | -$15.2K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.6B
| $222K | 0.15% |
1,357
-256
| -16% | -$41.9K |
|
91
Exxon Mobil
XOM
$487B
| $221K | 0.15% |
6,425
-1,184
| -16% | -$40.7K |
|
92
Amgen
AMGN
$155B
| $220K | 0.15% |
866
+80
| +10% | +$20.3K |
|
93
3M
MMM
$82.8B
| $220K | 0.15% |
1,376
-337
| -20% | -$53.9K |
|
94
Bank of America
BAC
$376B
| $219K | 0.15% |
9,087
+136
| +2% | +$3.28K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.15% |
148
+1
| +0.7% | +$1.47K |
|
96
VF Corp
VFC
$5.91B
| $215K | 0.14% |
3,067
-106
| -3% | -$7.43K |
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $212K | 0.14% |
4,195
-3,845
| -48% | -$194K |
|
98
Kraft Heinz
KHC
$33.1B
| $212K | 0.14% |
7,090
-361
| -5% | -$10.8K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $207K | 0.14% |
1,837
| – | – |
|
100
Scotiabank
BNS
$77.6B
| $202K | 0.14% |
4,872
| – | – |
|