ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.05%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.7%)
Cap. Flow
+$479K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
75
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$752K |
| 2 |
Duke Energy
DUK
|
$450K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$348K |
| 4 |
Microsoft
MSFT
|
$170K |
| 5 |
Eli Lilly
LLY
|
$164K |
Top Sells
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $355K | 0.27% |
1,336
| – | – |
|
77
MetLife
MET
$53.6B
| $349K | 0.26% |
5,828
| – | – |
|
78
Lowe's Companies
LOW
$146B
| $348K | 0.26% |
1,794
+100
| +6% | +$19.4K |
|
|
ABB
79
DELISTED
ABB Ltd.
ABB
| $335K | 0.25% |
9,847
| – | – |
|
80
Blackstone
BX
$131B
| $333K | 0.25% |
3,430
-82
| -2% | -$7.96K |
|
81
Colgate-Palmolive
CL
$67.7B
| $326K | 0.25% |
4,007
| – | – |
|
82
Becton Dickinson
BDX
$54.3B
| $323K | 0.24% |
1,328
-9
| -0.7% | -$2.14K |
|
83
Microchip Technology
MCHP
$34.2B
| $319K | 0.24% |
2,130
-97
| -4% | -$14.5K |
|
84
Scotiabank
BNS
$78.1B
| $317K | 0.24% |
4,872
| – | – |
|
85
Abbott
ABT
$230B
| $316K | 0.24% |
2,727
+262
| +11% | +$30.4K |
|
86
Honeywell
HON
$136B
| $310K | 0.23% |
1,412
| – | – |
|
87
CVS Health
CVS
$93B
| $309K | 0.23% |
3,706
+280
| +8% | +$23.3K |
|
88
Lincoln National
LNC
$8.21B
| $308K | 0.23% |
4,898
+1,239
| +34% | +$77.9K |
|
89
Mastercard
MA
$536B
| $304K | 0.23% |
832
+1
| +0.1% | +$365 |
|
90
Accenture
ACN
$158B
| $300K | 0.23% |
1,018
-3
| -0.3% | -$884 |
|
91
Sysco
SYY
$38.8B
| $299K | 0.23% |
3,844
| – | – |
|
92
Kraft Heinz
KHC
$31.9B
| $297K | 0.22% |
7,278
-100
| -1% | -$4.08K |
|
93
Emerson Electric
EMR
$72.9B
| $291K | 0.22% |
3,025
+450
| +17% | +$43.3K |
|
94
Waste Management
WM
$90.4B
| $289K | 0.22% |
2,060
-4
| -0.2% | -$561 |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $288K | 0.22% |
2,826
-191
| -6% | -$19.5K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $282K | 0.21% |
2,743
| – | – |
|
97
3M
MMM
$81B
| $276K | 0.21% |
1,391
| – | – |
|
98
Ameriprise Financial
AMP
$47.8B
| $275K | 0.21% |
1,106
-62
| -5% | -$15.4K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $271K | 0.2% |
1,837
| – | – |
|
100
Valero Energy
VLO
$48.3B
| $267K | 0.2% |
3,420
+7
| +0.2% | +$546 |
|