ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+2.25%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
421
New
47
Increased
83
Reduced
85
Closed
20
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.58M |
| 2 |
Truist Financial
TFC
|
$873K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$655K |
| 4 |
Apple
AAPL
|
$596K |
| 5 |
First Citizens BancShares
FCNCA
|
$423K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 2 |
Verizon
VZ
|
$384K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$310K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$248K |
| 5 |
Unilever
UL
|
$242K |
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Financials | 7.04% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.86% |
| 5 | Utilities | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $226K | 0.15% |
1,023
-5
| -0.5% | -$1.11K |
|
102
Cummins
CMI
$54.9B
| $226K | 0.15% |
1,387
+86
| +7% | +$14K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $225K | 0.15% |
14,412
+395
| +3% | +$6.17K |
|
104
Visa
V
$683B
| $221K | 0.15% |
1,285
-242
| -16% | -$41.6K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $219K | 0.15% |
1,837
| – | – |
|
106
Sanofi
SNY
$121B
| $219K | 0.15% |
4,726
+2,653
| +128% | +$123K |
|
107
Sonoco
SON
$4.66B
| $218K | 0.15% |
3,752
-2,166
| -37% | -$126K |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $214K | 0.15% |
3,579
-2
| -0.1% | -$120 |
|
109
Dow Inc
DOW
$17.5B
| $208K | 0.14% |
4,371
+55
| +1% | +$2.62K |
|
110
Lowe's Companies
LOW
$145B
| $204K | 0.14% |
1,853
+200
| +12% | +$22K |
|
111
Tractor Supply
TSCO
$32.7B
| $202K | 0.14% |
2,236
+16
| +0.7% | +$1.45K |
|
112
ConocoPhillips
COP
$124B
| $200K | 0.14% |
3,506
-126
| -3% | -$7.19K |
|
113
General Mills
GIS
$26.4B
| $200K | 0.14% |
3,633
+37
| +1% | +$2.04K |
|
114
BP
BP
$90.8B
| $192K | 0.13% |
5,059
-694
| -12% | -$26.3K |
|
115
Kemper
KMPR
$3.37B
| $186K | 0.13% |
+2,384
| New | +$186K |
|
116
Vanguard Value ETF
VTV
$144B
| $186K | 0.13% |
1,666
-383
| -19% | -$42.8K |
|
117
Medtronic
MDT
$119B
| $181K | 0.12% |
1,665
+63
| +4% | +$6.85K |
|
118
Bank of America
BAC
$376B
| $176K | 0.12% |
6,023
+1,410
| +31% | +$41.2K |
|
119
United Parcel Service
UPS
$74.1B
| $172K | 0.12% |
1,435
-235
| -14% | -$28.2K |
|
120
Assurant
AIZ
$10.9B
| $168K | 0.11% |
1,334
+17
| +1% | +$2.14K |
|
121
FNB Corp
FNB
$5.99B
| $168K | 0.11% |
14,591
| – | – |
|
122
Stryker
SYK
$150B
| $162K | 0.11% |
749
+15
| +2% | +$3.24K |
|
123
Sysco
SYY
$38.5B
| $160K | 0.11% |
2,019
-1,825
| -47% | -$145K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $155K | 0.11% |
2,334
| – | – |
|
125
Entergy
ETR
$39.3B
| $152K | 0.1% |
1,295
| – | – |
|