ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$920K
3
+$747K
4
XOM icon
Exxon Mobil
XOM
+$650K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K

Top Sells

1
+$756K
2
+$416K
3
+$392K
4
TFC icon
Truist Financial
TFC
+$284K
5
GEHC icon
GE HealthCare
GEHC
+$271K

Sector Composition

1 Technology 26.84%
2 Financials 13.98%
3 Healthcare 8.05%
4 Consumer Staples 6.83%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$27.9B
$381K 0.23%
6,700
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.1B
$368K 0.22%
1,784
+25
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$368K 0.22%
7,277
-179
MS icon
104
Morgan Stanley
MS
$287B
$361K 0.22%
2,274
AFL icon
105
Aflac
AFL
$56.2B
$359K 0.22%
3,210
+64
KR icon
106
Kroger
KR
$39.3B
$350K 0.21%
5,186
+1,314
NSC icon
107
Norfolk Southern
NSC
$66B
$346K 0.21%
1,151
ADM icon
108
Archer Daniels Midland
ADM
$28B
$343K 0.21%
5,744
STX icon
109
Seagate
STX
$67.1B
$338K 0.21%
1,430
KMB icon
110
Kimberly-Clark
KMB
$34.2B
$321K 0.2%
2,579
-255
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$33.7B
$321K 0.2%
3,510
+865
FIS icon
112
Fidelity National Information Services
FIS
$34.5B
$319K 0.19%
4,839
+1,071
BNS icon
113
Scotiabank
BNS
$89.8B
$315K 0.19%
4,872
MFC icon
114
Manulife Financial
MFC
$59.7B
$312K 0.19%
+10,000
PRU icon
115
Prudential Financial
PRU
$40.2B
$305K 0.19%
2,943
-330
NOC icon
116
Northrop Grumman
NOC
$79.3B
$299K 0.18%
491
-34
MAR icon
117
Marriott International
MAR
$77B
$297K 0.18%
1,141
-106
ET icon
118
Energy Transfer Partners
ET
$56.5B
$291K 0.18%
16,972
-575
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$573B
$290K 0.18%
884
-138
CMI icon
120
Cummins
CMI
$72.4B
$282K 0.17%
668
EPD icon
121
Enterprise Products Partners
EPD
$69.7B
$280K 0.17%
8,955
MTB icon
122
M&T Bank
MTB
$31.4B
$280K 0.17%
1,418
TGT icon
123
Target
TGT
$42.8B
$277K 0.17%
3,083
-293
DE icon
124
Deere & Co
DE
$129B
$269K 0.16%
588
+1
NXPI icon
125
NXP Semiconductors
NXPI
$58.1B
$267K 0.16%
1,173
-576
2 3 4
5
6