ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+24%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
134
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.74M |
| 4 |
Bank of America
BAC
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$671K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$608K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$449K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$443K |
| 4 |
Costco
COST
|
$332K |
| 5 |
iShares Select Dividend ETF
DVY
|
$322K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $385K | 0.28% |
1,530
+289
| +23% | +$72.7K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $380K | 0.27% |
9,959
+112
| +1% | +$4.27K |
|
78
Ameriprise Financial
AMP
$48.5B
| $364K | 0.26% |
1,208
+23
| +2% | +$6.93K |
|
79
MetLife
MET
$54.1B
| $364K | 0.26% |
5,828
| – | – |
|
80
Lincoln National
LNC
$8.14B
| $350K | 0.25% |
5,133
-479
| -9% | -$32.7K |
|
81
Scotiabank
BNS
$77.6B
| $349K | 0.25% |
4,872
| – | – |
|
82
Chevron
CVX
$324B
| $343K | 0.25% |
2,926
+654
| +29% | +$76.7K |
|
83
UnitedHealth
UNH
$281B
| $341K | 0.24% |
679
+549
| +422% | +$276K |
|
84
Amgen
AMGN
$155B
| $336K | 0.24% |
1,492
+49
| +3% | +$11K |
|
85
Estee Lauder
EL
$33B
| $335K | 0.24% |
906
+31
| +4% | +$11.5K |
|
86
Kinder Morgan
KMI
$60B
| $333K | 0.24% |
21,007
-264
| -1% | -$4.19K |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $332K | 0.24% |
190
+8
| +4% | +$14K |
|
88
Microchip Technology
MCHP
$35.1B
| $331K | 0.24% |
3,800
+1,757
| +86% | +$153K |
|
89
Honeywell
HON
$139B
| $330K | 0.24% |
1,583
+89
| +6% | +$18.6K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $330K | 0.24% |
+1,897
| New | +$330K |
|
91
Mastercard
MA
$538B
| $325K | 0.23% |
905
+26
| +3% | +$9.34K |
|
92
Sanofi
SNY
$121B
| $320K | 0.23% |
6,397
+1,818
| +40% | +$90.9K |
|
93
Tractor Supply
TSCO
$32.7B
| $320K | 0.23% |
1,340
| – | – |
|
94
Waste Management
WM
$91.2B
| $318K | 0.23% |
1,905
-69
| -3% | -$11.5K |
|
95
Becton Dickinson
BDX
$55.3B
| $316K | 0.23% |
1,256
-34
| -3% | -$8.55K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $311K | 0.22% |
2,683
-326
| -11% | -$37.8K |
|
97
Leggett & Platt
LEG
$1.3B
| $308K | 0.22% |
7,480
-55
| -0.7% | -$2.27K |
|
98
Sysco
SYY
$38.5B
| $302K | 0.22% |
3,844
| – | – |
|
99
Zoetis
ZTS
$69.3B
| $290K | 0.21% |
1,188
+79
| +7% | +$19.3K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $288K | 0.21% |
1,837
| – | – |
|