ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+2.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.7%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
384
New
4
Increased
66
Reduced
83
Closed
30
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$728K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$335K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
| 5 |
Dow Inc
DOW
|
$213K |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.16M |
| 2 |
DuPont de Nemours
DD
|
$861K |
| 3 |
Merck
MRK
|
$520K |
| 4 |
Loews
L
|
$463K |
| 5 |
Lockheed Martin
LMT
|
$436K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.99% |
| 5 | Utilities | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $223K | 0.16% |
1,301
-313
| -19% | -$53.7K |
|
102
ConocoPhillips
COP
$124B
| $222K | 0.16% |
3,632
-67
| -2% | -$4.1K |
|
103
GE Aerospace
GE
$292B
| $217K | 0.16% |
20,695
-5,598
| -21% | -$58.7K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $214K | 0.16% |
1,837
| – | – |
|
|
105
Dow Inc
DOW
$17.5B
| $213K | 0.15% |
+4,316
| New | +$213K |
|
106
American Tower
AMT
$95.5B
| $210K | 0.15% |
1,028
-380
| -27% | -$77.6K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $210K | 0.15% |
3,581
+2
| +0.1% | +$117 |
|
108
LyondellBasell Industries
LYB
$18.1B
| $210K | 0.15% |
2,437
+1,377
| +130% | +$119K |
|
109
Norfolk Southern
NSC
$62.8B
| $210K | 0.15% |
1,054
| – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.15% |
3,112
| – | – |
|
111
Kraft Heinz
KHC
$33.1B
| $201K | 0.15% |
6,464
-184
| -3% | -$5.72K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $193K | 0.14% |
179
+21
| +13% | +$22.6K |
|
113
General Mills
GIS
$26.4B
| $189K | 0.14% |
3,596
+88
| +3% | +$4.63K |
|
114
Starbucks
SBUX
$100B
| $185K | 0.13% |
2,201
+1,210
| +122% | +$102K |
|
115
Nutrien
NTR
$28B
| $177K | 0.13% |
3,310
| – | – |
|
116
Weyerhaeuser
WY
$18.7B
| $177K | 0.13% |
6,704
+1,635
| +32% | +$43.2K |
|
117
FNB Corp
FNB
$5.99B
| $172K | 0.12% |
14,591
| – | – |
|
118
United Parcel Service
UPS
$74.1B
| $172K | 0.12% |
1,670
| – | – |
|
119
Lowe's Companies
LOW
$145B
| $167K | 0.12% |
1,653
| – | – |
|
120
Aflac
AFL
$57.2B
| $163K | 0.12% |
2,974
| – | – |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $163K | 0.12% |
3,302
+1
| +0% | +$49 |
|
122
Medtronic
MDT
$119B
| $156K | 0.11% |
1,602
+71
| +5% | +$6.91K |
|
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $155K | 0.11% |
3,466
-259
| -7% | -$11.6K |
|
124
Stryker
SYK
$150B
| $151K | 0.11% |
734
+137
| +23% | +$28.2K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $149K | 0.11% |
2,334
-117
| -5% | -$7.47K |
|