ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+31%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
FNB Corp
FNB
|
$8.45M |
| 3 |
Merck
MRK
|
$766K |
| 4 |
Lockheed Martin
LMT
|
$584K |
| 5 |
Loews
L
|
$564K |
Top Sells
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Consumer Staples | 14.43% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $377K | 0.25% |
1,434
-50
| -3% | -$13.1K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $369K | 0.24% |
1,384
| – | – |
|
78
UnitedHealth
UNH
$280B
| $363K | 0.24% |
684
-10
| -1% | -$5.31K |
|
79
Kraft Heinz
KHC
$30.9B
| $359K | 0.24% |
8,822
-210
| -2% | -$8.55K |
|
80
CVS Health
CVS
$93.7B
| $358K | 0.24% |
3,846
-263
| -6% | -$24.5K |
|
81
T-Mobile US
TMUS
$288B
| $355K | 0.23% |
2,539
+253
| +11% | +$35.4K |
|
82
BCE
BCE
$22.8B
| $354K | 0.23% |
8,053
| – | – |
|
83
Estee Lauder
EL
$32.7B
| $351K | 0.23% |
1,414
+56
| +4% | +$13.9K |
|
84
First Citizens BancShares
FCNCA
$25.7B
| $347K | 0.23% |
458
-47
| -9% | -$35.6K |
|
85
iShares S&P 500 Growth ETF
IVW
$62.5B
| $339K | 0.22% |
5,790
-160
| -3% | -$9.37K |
|
86
Alphabet (Google) Class A
GOOGL
$2.56T
| $337K | 0.22% |
3,820
-80
| -2% | -$7.06K |
|
87
Norfolk Southern
NSC
$62.4B
| $329K | 0.22% |
1,336
| – | – |
|
88
Northrop Grumman
NOC
$84.2B
| $326K | 0.21% |
598
| – | – |
|
89
Prudential Financial
PRU
$37.7B
| $326K | 0.21% |
3,273
+871
| +36% | +$86.8K |
|
90
Dominion Energy
D
$50.4B
| $321K | 0.21% |
5,232
-272
| -5% | -$16.7K |
|
91
Weyerhaeuser
WY
$18B
| $319K | 0.21% |
10,304
-750
| -7% | -$23.2K |
|
92
Becton Dickinson
BDX
$53.9B
| $318K | 0.21% |
1,251
| – | – |
|
93
Sanofi
SNY
$121B
| $308K | 0.2% |
6,361
| – | – |
|
94
Tractor Supply
TSCO
$32.6B
| $301K | 0.2% |
1,340
| – | – |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $300K | 0.2% |
9,847
| – | – |
|
96
Waste Management
WM
$90.8B
| $298K | 0.2% |
1,899
| – | – |
|
97
Sysco
SYY
$38.5B
| $294K | 0.19% |
3,844
| – | – |
|
98
American Tower
AMT
$93.7B
| $287K | 0.19% |
1,355
-34
| -2% | -$7.2K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $277K | 0.18% |
3,314
-414
| -11% | -$34.6K |
|
100
AllianceBernstein
AB
$4.34B
| $276K | 0.18% |
8,035
| – | – |
|