ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.83%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
77
Reduced
168
Closed
22
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.61M |
| 2 |
Truist Financial
TFC
|
$665K |
| 3 |
NextEra Energy, Inc.
NEE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$247K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $285K | 0.22% |
3,844
+1,825
| +90% | +$135K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $285K | 0.22% |
3,359
-3,369
| -50% | -$286K |
|
78
Microchip Technology
MCHP
$35.1B
| $278K | 0.22% |
2,015
+1,267
| +169% | +$175K |
|
79
NVIDIA
NVDA
$4.24T
| $275K | 0.21% |
526
+417
| +383% | +$218K |
|
80
Honeywell
HON
$139B
| $274K | 0.21% |
1,287
+701
| +120% | +$149K |
|
81
MetLife
MET
$54.1B
| $274K | 0.21% |
5,828
-1,986
| -25% | -$93.4K |
|
82
Lowe's Companies
LOW
$145B
| $272K | 0.21% |
1,694
-246
| -13% | -$39.5K |
|
83
AllianceBernstein
AB
$4.38B
| $271K | 0.21% |
8,035
+4,400
| +121% | +$148K |
|
84
Mastercard
MA
$538B
| $271K | 0.21% |
760
+416
| +121% | +$148K |
|
85
Abbott
ABT
$231B
| $270K | 0.21% |
2,465
-676
| -22% | -$74K |
|
86
Scotiabank
BNS
$77.6B
| $263K | 0.2% |
4,872
| – | – |
|
87
Kraft Heinz
KHC
$33.1B
| $256K | 0.2% |
7,378
+288
| +4% | +$9.99K |
|
88
Invesco Municipal Trust
VKQ
$506M
| $256K | 0.2% |
20,000
| – | – |
|
89
Accenture
ACN
$162B
| $254K | 0.2% |
973
+477
| +96% | +$125K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.19% |
143
-38
| -21% | -$66.7K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $251K | 0.19% |
143
-5
| -3% | -$8.78K |
|
92
LyondellBasell Industries
LYB
$18.1B
| $251K | 0.19% |
2,743
-440
| -14% | -$40.3K |
|
93
Emerson Electric
EMR
$74.3B
| $243K | 0.19% |
3,025
-747
| -20% | -$60K |
|
94
3M
MMM
$82.8B
| $243K | 0.19% |
1,391
+15
| +1% | +$2.62K |
|
95
Waste Management
WM
$91.2B
| $240K | 0.19% |
2,031
+749
| +58% | +$88.5K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $239K | 0.18% |
1,689
+1,463
| +647% | +$207K |
|
97
CVS Health
CVS
$92.8B
| $236K | 0.18% |
3,451
-1,542
| -31% | -$105K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $235K | 0.18% |
1,837
| – | – |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $230K | 0.18% |
1,982
-1,914
| -49% | -$222K |
|
|
EV
100
DELISTED
Eaton Vance Corp.
EV
| $229K | 0.18% |
+3,365
| New | +$229K |
|