ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+4.94%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2.1%)
Cap. Flow
+$43.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
133
New
1
Increased
42
Reduced
30
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.36M |
| 3 |
Exxon Mobil
XOM
|
$423K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Applied Materials
AMAT
|
$247K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.48M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$395K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$391K |
| 5 |
Emerson Electric
EMR
|
$216K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $411K | 0.35% |
5,859
| – | – |
|
77
iShares S&P 500 Growth ETF
IVW
$62.5B
| $410K | 0.35% |
4,434
-846
| -16% | -$78.2K |
|
78
lululemon athletica
LULU
$24B
| $405K | 0.35% |
1,355
+31
| +2% | +$9.27K |
|
79
Waste Management
WM
$90.9B
| $399K | 0.34% |
1,870
-7
| -0.4% | -$1.49K |
|
80
Kimberly-Clark
KMB
$42.7B
| $391K | 0.34% |
2,827
| – | – |
|
81
Jacobs Solutions
J
$17.4B
| $379K | 0.33% |
2,711
+211
| +8% | +$29.5K |
|
82
NextEra Energy, Inc.
NEE
$150B
| $378K | 0.33% |
5,343
| – | – |
|
83
Zoetis
ZTS
$67.8B
| $372K | 0.32% |
2,143
-48
| -2% | -$8.33K |
|
84
Tractor Supply
TSCO
$32.6B
| $362K | 0.31% |
1,340
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.1B
| $361K | 0.31% |
1,597
| – | – |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $357K | 0.31% |
3,238
-156
| -5% | -$17.2K |
|
87
Nike
NKE
$110B
| $355K | 0.31% |
4,715
-190
| -4% | -$14.3K |
|
88
Archer Daniels Midland
ADM
$29.8B
| $349K | 0.3% |
5,774
| – | – |
|
89
Quanta Services
PWR
$55.8B
| $346K | 0.3% |
1,360
+192
| +16% | +$48.8K |
|
90
DuPont de Nemours
DD
$31.7B
| $345K | 0.3% |
4,282
+315
| +8% | +$25.4K |
|
91
Chevron
CVX
$326B
| $339K | 0.29% |
2,168
| – | – |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $334K | 0.29% |
1,837
| – | – |
|
93
Lockheed Martin
LMT
$106B
| $334K | 0.29% |
714
| – | – |
|
94
NXP Semiconductors
NXPI
$58.7B
| $331K | 0.29% |
1,230
+113
| +10% | +$30.4K |
|
95
Microchip Technology
MCHP
$34.3B
| $330K | 0.29% |
3,612
| – | – |
|
96
Abbott
ABT
$229B
| $311K | 0.27% |
2,992
| – | – |
|
97
Energy Transfer Partners
ET
$60.8B
| $307K | 0.27% |
18,946
+1,399
| +8% | +$22.7K |
|
98
Nucor
NUE
$33.6B
| $301K | 0.26% |
1,905
| – | – |
|
99
Weyerhaeuser
WY
$18B
| $284K | 0.25% |
9,989
| – | – |
|
100
Aflac
AFL
$56.5B
| $282K | 0.24% |
3,161
| – | – |
|