ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-2.39%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125K
AUM Growth
+$125K
(-100%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-108,797.58%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
347
New
1
Increased
–
Reduced
126
Closed
220
Top Buys
| 1 |
Rio Tinto
RIO
|
$216 |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.45M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $381 | 0.31% |
1
-1,335
| -100% | -$509K |
|
77
AllianceBernstein
AB
$4.38B
| $378 | 0.3% |
8
-8,027
| -100% | -$379K |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-190
| Closed | -$332K |
|
79
Mastercard
MA
$538B
| $375 | 0.3% |
1
-904
| -100% | -$339K |
|
80
Amgen
AMGN
$155B
| $361 | 0.29% |
1
-1,491
| -100% | -$538K |
|
81
Kraft Heinz
KHC
$33.1B
| $356 | 0.29% |
9
-7,201
| -100% | -$285K |
|
82
Abbott
ABT
$231B
| $355 | 0.28% |
3
-3,159
| -100% | -$374K |
|
83
American Tower
AMT
$95.5B
| $353 | 0.28% |
1
-1,410
| -100% | -$498K |
|
84
Honeywell
HON
$139B
| $351 | 0.28% |
2
-1,581
| -100% | -$277K |
|
85
Scotiabank
BNS
$77.6B
| $349 | 0.28% |
5
-4,867
| -100% | -$340K |
|
86
UnitedHealth
UNH
$281B
| $346 | 0.28% |
1
-678
| -100% | -$235K |
|
87
IBM
IBM
$227B
| $344 | 0.28% |
3
-1,515
| -100% | -$174K |
|
88
First Citizens BancShares
FCNCA
$25.6B
| $336 | 0.27% |
1
-504
| -100% | -$169K |
|
89
Valero Energy
VLO
$47.2B
| $336 | 0.27% |
3
-3,307
| -100% | -$370K |
|
90
Becton Dickinson
BDX
$55.3B
| $334 | 0.27% |
1
-1,255
| -100% | -$419K |
|
91
3M
MMM
$82.8B
| $334 | 0.27% |
2
-1,374
| -100% | -$229K |
|
92
Lincoln National
LNC
$8.14B
| $329 | 0.26% |
5
-5,128
| -100% | -$337K |
|
93
Sanofi
SNY
$121B
| $328 | 0.26% |
6
-6,391
| -100% | -$349K |
|
94
Estee Lauder
EL
$33B
| $325 | 0.26% |
1
-905
| -100% | -$294K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $322 | 0.26% |
10
-9,949
| -100% | -$320K |
|
96
Sysco
SYY
$38.5B
| $314 | 0.25% |
4
-3,840
| -100% | -$301K |
|
97
Tractor Supply
TSCO
$32.7B
| $313 | 0.25% |
1
-1,339
| -100% | -$419K |
|
98
Lockheed Martin
LMT
$106B
| $308 | 0.25% |
1
-624
| -100% | -$192K |
|
99
Altria Group
MO
$113B
| $308 | 0.25% |
6
-5,883
| -100% | -$302K |
|
100
Waste Management
WM
$91.2B
| $302 | 0.24% |
2
-1,903
| -100% | -$287K |
|