ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+0.55%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+28%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
144
New
11
Increased
56
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.29M |
| 3 |
First Bancorp
FBNC
|
$3.21M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$827K |
| 2 |
Arista Networks
ANET
|
$526K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$427K |
| 4 |
Nike
NKE
|
$402K |
| 5 |
Microchip Technology
MCHP
|
$290K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $481K | 0.31% |
3,729
-76
| -2% | -$9.8K |
|
77
MetLife
MET
$54.1B
| $480K | 0.31% |
5,859
| – | – |
|
78
Target
TGT
$43.6B
| $460K | 0.29% |
3,401
-291
| -8% | -$39.4K |
|
79
Prudential Financial
PRU
$38.6B
| $444K | 0.28% |
3,749
-139
| -4% | -$16.5K |
|
80
Lockheed Martin
LMT
$106B
| $427K | 0.27% |
878
+133
| +18% | +$64.7K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $408K | 0.26% |
4,015
-272
| -6% | -$27.6K |
|
82
Amgen
AMGN
$155B
| $407K | 0.26% |
1,563
-103
| -6% | -$26.8K |
|
83
Jacobs Solutions
J
$17.5B
| $406K | 0.26% |
3,040
+267
| +10% | +$35.7K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $405K | 0.26% |
3,195
-43
| -1% | -$5.45K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $401K | 0.26% |
1,436
+362
| +34% | +$101K |
|
86
Phillips 66
PSX
$54B
| $394K | 0.25% |
3,454
+1,923
| +126% | +$219K |
|
87
Waste Management
WM
$91.2B
| $389K | 0.25% |
1,927
+57
| +3% | +$11.5K |
|
88
Chevron
CVX
$324B
| $384K | 0.24% |
2,652
+103
| +4% | +$14.9K |
|
89
Aflac
AFL
$57.2B
| $372K | 0.24% |
3,593
+247
| +7% | +$25.6K |
|
90
Marvell Technology
MRVL
$54.2B
| $371K | 0.24% |
3,360
-223
| -6% | -$24.6K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $371K | 0.24% |
1,597
| – | – |
|
92
DuPont de Nemours
DD
$32.2B
| $365K | 0.23% |
4,790
+406
| +9% | +$30.9K |
|
93
Kimberly-Clark
KMB
$42.8B
| $365K | 0.23% |
2,785
-42
| -1% | -$5.5K |
|
94
Tractor Supply
TSCO
$32.7B
| $356K | 0.23% |
6,700
+5,360
| +400% | +$285K |
|
95
Advanced Micro Devices
AMD
$264B
| $355K | 0.23% |
2,938
-12
| -0.4% | -$1.45K |
|
96
Energy Transfer Partners
ET
$60.8B
| $344K | 0.22% |
17,547
-1,399
| -7% | -$27.4K |
|
97
Valero Energy
VLO
$47.2B
| $339K | 0.22% |
2,765
| – | – |
|
98
Citigroup
C
$178B
| $337K | 0.21% |
4,794
-41
| -0.8% | -$2.88K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $336K | 0.21% |
1,759
-78
| -4% | -$14.9K |
|
100
Abbott
ABT
$231B
| $324K | 0.21% |
2,867
-166
| -5% | -$18.8K |
|