ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-2.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
150
New
2
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$906K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$426K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$412K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.48M |
| 2 |
Elevance Health
ELV
|
$228K |
| 3 |
Citigroup
C
|
$223K |
| 4 |
3M
MMM
|
$206K |
| 5 |
Sonoco
SON
|
$200K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 7.07% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $384K | 0.3% |
883
+81
| +10% | +$35.2K |
|
77
Amgen
AMGN
$155B
| $375K | 0.29% |
1,397
-20
| -1% | -$5.37K |
|
78
MetLife
MET
$54.1B
| $374K | 0.29% |
5,940
-185
| -3% | -$11.6K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.27% |
6,143
-161
| -3% | -$9.23K |
|
80
Wells Fargo
WFC
$263B
| $352K | 0.27% |
8,607
-472
| -5% | -$19.3K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $350K | 0.27% |
9,847
| – | – |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $347K | 0.27% |
3,687
| – | – |
|
83
Kinder Morgan
KMI
$60B
| $346K | 0.27% |
20,843
| – | – |
|
84
Zoetis
ZTS
$69.3B
| $342K | 0.27% |
1,968
+145
| +8% | +$25.2K |
|
85
Prudential Financial
PRU
$38.6B
| $341K | 0.27% |
3,590
+148
| +4% | +$14.1K |
|
86
UnitedHealth
UNH
$281B
| $336K | 0.26% |
666
-22
| -3% | -$11.1K |
|
87
Sanofi
SNY
$121B
| $330K | 0.26% |
6,147
-214
| -3% | -$11.5K |
|
88
Becton Dickinson
BDX
$55.3B
| $323K | 0.25% |
1,251
| – | – |
|
89
AT&T
T
$209B
| $321K | 0.25% |
21,383
-1,747
| -8% | -$26.2K |
|
90
Abbott
ABT
$231B
| $317K | 0.25% |
3,278
-483
| -13% | -$46.7K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $317K | 0.25% |
2,039
-93
| -4% | -$14.5K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $311K | 0.24% |
1,897
| – | – |
|
93
Advanced Micro Devices
AMD
$264B
| $307K | 0.24% |
2,990
| – | – |
|
94
Weyerhaeuser
WY
$18.7B
| $306K | 0.24% |
9,989
| – | – |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.23% |
1,312
+119
| +10% | +$27.3K |
|
96
BCE
BCE
$23.3B
| $298K | 0.23% |
7,805
-248
| -3% | -$9.47K |
|
97
TSMC
TSM
$1.2T
| $298K | 0.23% |
3,433
+516
| +18% | +$44.8K |
|
98
Kraft Heinz
KHC
$33.1B
| $297K | 0.23% |
8,826
+4
| +0% | +$135 |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $296K | 0.23% |
3,239
| – | – |
|
100
Waste Management
WM
$91.2B
| $291K | 0.23% |
1,910
| – | – |
|