ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-5.07%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+105,720%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15M |
| 2 |
Apple
AAPL
|
$6.44M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.9B
| $346K | 0.3% |
3,238
+3,235
| +107,833% | +$346K |
|
77
iShares S&P 500 Growth ETF
IVW
$62.5B
| $344K | 0.3% |
5,950
+5,945
| +118,900% | +$344K |
|
78
BCE
BCE
$22.8B
| $338K | 0.29% |
8,053
+8,045
| +100,563% | +$338K |
|
79
Amgen
AMGN
$154B
| $334K | 0.29% |
1,484
+1,483
| +148,300% | +$334K |
|
80
Mastercard
MA
$535B
| $333K | 0.29% |
1,170
+1,169
| +116,900% | +$333K |
|
81
Weyerhaeuser
WY
$18B
| $316K | 0.27% |
11,054
+11,043
| +100,391% | +$316K |
|
82
Abbott
ABT
$228B
| $313K | 0.27% |
3,239
+3,236
| +107,867% | +$313K |
|
83
T-Mobile US
TMUS
$288B
| $307K | 0.27% |
2,286
+2,284
| +114,200% | +$307K |
|
84
Waste Management
WM
$90.9B
| $304K | 0.26% |
1,899
+1,897
| +94,850% | +$304K |
|
85
Nike
NKE
$110B
| $303K | 0.26% |
3,649
+3,646
| +121,533% | +$303K |
|
86
Kraft Heinz
KHC
$30.9B
| $301K | 0.26% |
9,032
+9,023
| +100,256% | +$301K |
|
87
American Tower
AMT
$93.8B
| $298K | 0.26% |
1,389
+1,388
| +138,800% | +$298K |
|
88
Estee Lauder
EL
$32.7B
| $293K | 0.25% |
1,358
+1,357
| +135,700% | +$293K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $292K | 0.25% |
3,728
+3,724
| +93,100% | +$292K |
|
90
AllianceBernstein
AB
$4.35B
| $282K | 0.24% |
8,035
+8,027
| +100,338% | +$282K |
|
91
Northrop Grumman
NOC
$84.3B
| $281K | 0.24% |
598
+597
| +59,700% | +$281K |
|
92
Norfolk Southern
NSC
$62.4B
| $280K | 0.24% |
1,336
+1,335
| +133,500% | +$280K |
|
93
Becton Dickinson
BDX
$54B
| $279K | 0.24% |
1,251
+1,250
| +125,000% | +$279K |
|
94
Sysco
SYY
$38.5B
| $272K | 0.24% |
3,844
+3,840
| +96,000% | +$272K |
|
95
Lockheed Martin
LMT
$106B
| $270K | 0.23% |
698
+697
| +69,700% | +$270K |
|
96
Zoetis
ZTS
$67.7B
| $255K | 0.22% |
1,719
+1,717
| +85,850% | +$255K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $253K | 0.22% |
9,847
+9,837
| +98,370% | +$253K |
|
98
M&T Bank
MTB
$31B
| $250K | 0.22% |
1,418
+1,417
| +141,700% | +$250K |
|
99
Tractor Supply
TSCO
$32.6B
| $249K | 0.22% |
1,340
+1,339
| +133,900% | +$249K |
|
100
Leggett & Platt
LEG
$1.26B
| $248K | 0.21% |
7,480
+7,473
| +106,757% | +$248K |
|