ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.2%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
135
New
6
Increased
62
Reduced
28
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$818K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$535K |
| 3 |
Broadcom
AVGO
|
$477K |
| 4 |
3M
MMM
|
$238K |
| 5 |
Dominion Energy
D
|
$236K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.19M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$705K |
| 3 |
Applied Materials
AMAT
|
$247K |
| 4 |
Walt Disney
DIS
|
$241K |
| 5 |
Intel
INTC
|
$213K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $471K | 0.38% |
3,888
-10
| -0.3% | -$1.21K |
|
77
Lockheed Martin
LMT
$106B
| $435K | 0.35% |
745
+31
| +4% | +$18.1K |
|
78
Quanta Services
PWR
$56.3B
| $435K | 0.35% |
1,459
+99
| +7% | +$29.5K |
|
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $427K | 0.35% |
5,577
-9,205
| -62% | -$705K |
|
80
iShares S&P 500 Growth ETF
IVW
$62.5B
| $410K | 0.33% |
4,287
-147
| -3% | -$14.1K |
|
81
Kimberly-Clark
KMB
$42.7B
| $402K | 0.33% |
2,827
| – | – |
|
82
Nike
NKE
$110B
| $402K | 0.33% |
4,545
-170
| -4% | -$15K |
|
83
Zoetis
ZTS
$69.3B
| $397K | 0.32% |
2,030
-113
| -5% | -$22.1K |
|
84
DuPont de Nemours
DD
$32.2B
| $391K | 0.32% |
4,384
+102
| +2% | +$9.1K |
|
85
Tractor Supply
TSCO
$32.7B
| $390K | 0.32% |
1,340
| – | – |
|
86
Waste Management
WM
$90.9B
| $388K | 0.32% |
1,870
| – | – |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $380K | 0.31% |
3,238
| – | – |
|
88
Chevron
CVX
$326B
| $375K | 0.3% |
2,549
+381
| +18% | +$56.1K |
|
89
Aflac
AFL
$57.2B
| $374K | 0.3% |
3,346
+185
| +6% | +$20.7K |
|
90
Valero Energy
VLO
$47.9B
| $373K | 0.3% |
2,765
| – | – |
|
91
Jacobs Solutions
J
$17.5B
| $363K | 0.3% |
2,773
+62
| +2% | +$8.12K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $362K | 0.29% |
1,837
| – | – |
|
93
Technology Select Sector SPDR Fund
XLK
$83.1B
| $361K | 0.29% |
1,597
| – | – |
|
|
94
Intel
INTC
$106B
| $354K | 0.29% |
15,110
-9,075
| -38% | -$213K |
|
95
lululemon athletica
LULU
$24B
| $347K | 0.28% |
1,280
-75
| -6% | -$20.3K |
|
96
Abbott
ABT
$231B
| $346K | 0.28% |
3,033
+41
| +1% | +$4.68K |
|
97
Archer Daniels Midland
ADM
$29.8B
| $345K | 0.28% |
5,774
| – | – |
|
98
Weyerhaeuser
WY
$18B
| $338K | 0.27% |
9,989
| – | – |
|
99
Lowe's Companies
LOW
$145B
| $332K | 0.27% |
1,225
+153
| +14% | +$41.5K |
|
100
Toll Brothers
TOL
$13.3B
| $320K | 0.26% |
2,069
+143
| +7% | +$22.1K |
|