ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.31%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.43M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 4 |
Eli Lilly
LLY
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $400K | 0.34% |
+1,877
| New | +$400K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $391K | 0.33% |
+1,488
| New | +$391K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $387K | 0.33% |
+3,394
| New | +$387K |
|
79
Jacobs Solutions
J
$17.4B
| $384K | 0.32% |
+2,500
| New | +$384K |
|
80
Kinder Morgan
KMI
$59.4B
| $382K | 0.32% |
+20,843
| New | +$382K |
|
81
Nucor
NUE
$33.6B
| $377K | 0.32% |
+1,905
| New | +$377K |
|
82
Netflix
NFLX
$516B
| $371K | 0.31% |
+611
| New | +$371K |
|
83
Zoetis
ZTS
$67.8B
| $371K | 0.31% |
+2,191
| New | +$371K |
|
84
AT&T
T
$208B
| $367K | 0.31% |
+20,844
| New | +$367K |
|
85
Kimberly-Clark
KMB
$42.7B
| $366K | 0.31% |
+2,827
| New | +$366K |
|
86
Archer Daniels Midland
ADM
$29.8B
| $363K | 0.31% |
+5,774
| New | +$363K |
|
87
Weyerhaeuser
WY
$18B
| $359K | 0.3% |
+9,989
| New | +$359K |
|
88
Tractor Supply
TSCO
$32.6B
| $351K | 0.3% |
+1,340
| New | +$351K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $343K | 0.29% |
+1,837
| New | +$343K |
|
90
Chevron
CVX
$326B
| $342K | 0.29% |
+2,168
| New | +$342K |
|
91
NextEra Energy, Inc.
NEE
$150B
| $341K | 0.29% |
+5,343
| New | +$341K |
|
92
Abbott
ABT
$229B
| $340K | 0.29% |
+2,992
| New | +$340K |
|
93
Walt Disney
DIS
$213B
| $340K | 0.29% |
+2,776
| New | +$340K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.1B
| $333K | 0.28% |
+1,597
| New | +$333K |
|
95
Lockheed Martin
LMT
$106B
| $325K | 0.27% |
+714
| New | +$325K |
|
96
Microchip Technology
MCHP
$34.3B
| $324K | 0.27% |
+3,612
| New | +$324K |
|
97
Kraft Heinz
KHC
$30.8B
| $321K | 0.27% |
+8,694
| New | +$321K |
|
98
Sysco
SYY
$38.5B
| $312K | 0.26% |
+3,844
| New | +$312K |
|
99
Arista Networks
ANET
$171B
| $311K | 0.26% |
+1,072
| New | +$311K |
|
100
DuPont de Nemours
DD
$31.7B
| $304K | 0.26% |
+3,967
| New | +$304K |
|