ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.58%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$628K |
| 2 |
Duke Energy
DUK
|
$187K |
| 3 |
Morgan Stanley
MS
|
$152K |
| 4 |
RTX Corp
RTX
|
$149K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.8K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 4 |
Apple
AAPL
|
$764K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$764K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.18% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $322K | 0.25% |
1,694
| – | – |
|
77
NVIDIA
NVDA
$4.15T
| $322K | 0.25% |
603
+77
| +15% | +$41.1K |
|
78
AllianceBernstein
AB
$4.36B
| $321K | 0.25% |
8,035
| – | – |
|
79
Colgate-Palmolive
CL
$67.8B
| $316K | 0.25% |
4,007
| – | – |
|
80
Honeywell
HON
$137B
| $307K | 0.24% |
1,412
+125
| +10% | +$27.2K |
|
81
Scotiabank
BNS
$77.1B
| $305K | 0.24% |
4,872
| – | – |
|
82
Sysco
SYY
$38.6B
| $303K | 0.24% |
3,844
| – | – |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $300K | 0.24% |
9,847
-697
| -7% | -$21.2K |
|
84
Alphabet (Google) Class C
GOOG
$2.54T
| $296K | 0.23% |
143
| – | – |
|
85
Mastercard
MA
$535B
| $296K | 0.23% |
831
+71
| +9% | +$25.3K |
|
86
Abbott
ABT
$230B
| $295K | 0.23% |
2,465
| – | – |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.53T
| $295K | 0.23% |
143
| – | – |
|
88
Kraft Heinz
KHC
$32.1B
| $295K | 0.23% |
7,378
| – | – |
|
89
LyondellBasell Industries
LYB
$18B
| $285K | 0.23% |
2,743
| – | – |
|
90
Accenture
ACN
$160B
| $282K | 0.22% |
1,021
+48
| +5% | +$13.3K |
|
91
Vanguard Real Estate ETF
VNQ
$34.3B
| $277K | 0.22% |
3,017
-342
| -10% | -$31.4K |
|
92
Ameriprise Financial
AMP
$47.9B
| $272K | 0.22% |
1,168
+141
| +14% | +$32.8K |
|
93
3M
MMM
$81.7B
| $268K | 0.21% |
1,391
| – | – |
|
94
Waste Management
WM
$91.1B
| $266K | 0.21% |
2,064
+33
| +2% | +$4.25K |
|
95
Invesco Municipal Trust
VKQ
$505M
| $264K | 0.21% |
20,000
| – | – |
|
96
Blackstone
BX
$132B
| $262K | 0.21% |
3,512
+346
| +11% | +$25.8K |
|
97
FNB Corp
FNB
$5.9B
| $259K | 0.2% |
20,371
-108
| -0.5% | -$1.37K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $259K | 0.2% |
1,837
| – | – |
|
99
CVS Health
CVS
$93.9B
| $258K | 0.2% |
3,426
-25
| -0.7% | -$1.88K |
|
100
Chipotle Mexican Grill
CMG
$56.1B
| $257K | 0.2% |
181
+24
| +15% | +$34.1K |
|