ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.35%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
457
New
1
Increased
32
Reduced
41
Closed
309
Top Buys
| 1 |
FB Financial Corp
FBK
|
$227K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$172K |
| 4 |
Union Pacific
UNP
|
$120K |
| 5 |
lululemon athletica
LULU
|
$107K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$510K |
| 2 |
Dominion Energy
D
|
$294K |
| 3 |
Royal Bank of Canada
RY
|
$290K |
| 4 |
United Parcel Service
UPS
|
$229K |
| 5 |
Crown Castle
CCI
|
$223K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$290B
| $380K | 0.28% |
2,734
+10
| +0.4% | +$1.39K |
|
77
AT&T
T
$210B
| $369K | 0.27% |
23,130
-1,935
| -8% | -$30.9K |
|
78
BCE
BCE
$23B
| $367K | 0.27% |
8,053
| – | – |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $361K | 0.27% |
3,687
| – | – |
|
80
Kinder Morgan
KMI
$59.8B
| $359K | 0.27% |
20,843
| – | – |
|
81
First Citizens BancShares
FCNCA
$25.5B
| $357K | 0.26% |
278
| – | – |
|
82
Valero Energy
VLO
$47.4B
| $349K | 0.26% |
2,978
| – | – |
|
83
MetLife
MET
$53.5B
| $346K | 0.26% |
6,125
-39
| -0.6% | -$2.2K |
|
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $346K | 0.26% |
2,132
+1,058
| +99% | +$172K |
|
85
McKesson
MCK
$86.2B
| $343K | 0.25% |
802
+14
| +2% | +$5.99K |
|
86
Sanofi
SNY
$121B
| $343K | 0.25% |
6,361
| – | – |
|
87
Advanced Micro Devices
AMD
$262B
| $341K | 0.25% |
2,990
+922
| +45% | +$105K |
|
88
Weyerhaeuser
WY
$18.2B
| $335K | 0.25% |
9,989
-315
| -3% | -$10.6K |
|
89
UnitedHealth
UNH
$282B
| $331K | 0.24% |
688
| – | – |
|
90
Waste Management
WM
$91B
| $331K | 0.24% |
1,910
| – | – |
|
91
Becton Dickinson
BDX
$54.7B
| $330K | 0.24% |
1,251
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$82.9B
| $330K | 0.24% |
1,897
| – | – |
|
93
Microchip Technology
MCHP
$34B
| $326K | 0.24% |
3,634
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $321K | 0.24% |
698
| – | – |
|
95
Amgen
AMGN
$155B
| $315K | 0.23% |
1,417
-17
| -1% | -$3.78K |
|
96
Zoetis
ZTS
$67.9B
| $314K | 0.23% |
1,823
-66
| -3% | -$11.4K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $313K | 0.23% |
3,239
| – | – |
|
98
Kraft Heinz
KHC
$32B
| $313K | 0.23% |
8,822
| – | – |
|
99
Prudential Financial
PRU
$37.8B
| $304K | 0.22% |
3,442
-4
| -0.1% | -$353 |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $296K | 0.22% |
1,837
| – | – |
|