ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.42%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
13
Reduced
85
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$326K |
| 3 |
United Parcel Service
UPS
|
$249K |
| 4 |
Southern Company
SO
|
$196K |
| 5 |
Nike
NKE
|
$190K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.68M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.37M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Church & Dwight Co
CHD
|
$1.4M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Staples | 5.84% |
| 3 | Healthcare | 5.64% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $201K | 0.14% |
863
+74
| +9% | +$17.2K |
|
102
General Mills
GIS
$26.4B
| $193K | 0.13% |
3,131
-151
| -5% | -$9.31K |
|
|
103
Nike
NKE
$114B
| $190K | 0.13% |
+1,516
| New | +$190K |
|
104
Medtronic
MDT
$119B
| $185K | 0.12% |
+1,782
| New | +$185K |
|
105
Cummins
CMI
$54.9B
| $183K | 0.12% |
865
-296
| -25% | -$62.6K |
|
106
Dow Inc
DOW
$17.5B
| $178K | 0.12% |
+3,792
| New | +$178K |
|
107
First Citizens BancShares
FCNCA
$25.6B
| $177K | 0.12% |
555
-216
| -28% | -$68.9K |
|
108
Pembina Pipeline
PBA
$21.9B
| $174K | 0.12% |
8,215
| – | – |
|
109
Stryker
SYK
$150B
| $173K | 0.12% |
828
-163
| -16% | -$34.1K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $166K | 0.11% |
+632
| New | +$166K |
|
|
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $160K | 0.11% |
2,722
-40,306
| -94% | -$2.37M |
|
112
Sonoco
SON
$4.66B
| $158K | 0.11% |
3,099
-453
| -13% | -$23.1K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $150K | 0.1% |
4,175
-387
| -8% | -$13.9K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $149K | 0.1% |
+9,430
| New | +$149K |
|
115
Lincoln National
LNC
$8.14B
| $149K | 0.1% |
4,759
-4,798
| -50% | -$150K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $147K | 0.1% |
+14,272
| New | +$147K |
|
117
Waste Management
WM
$91.2B
| $145K | 0.1% |
+1,282
| New | +$145K |
|
118
Charles Schwab
SCHW
$174B
| $142K | 0.1% |
+3,932
| New | +$142K |
|
119
Altria Group
MO
$113B
| $141K | 0.09% |
3,645
-4,225
| -54% | -$163K |
|
120
Novartis
NVS
$245B
| $141K | 0.09% |
+1,619
| New | +$141K |
|
121
Starbucks
SBUX
$100B
| $139K | 0.09% |
+1,612
| New | +$139K |
|
122
Vanguard Value ETF
VTV
$144B
| $131K | 0.09% |
+1,258
| New | +$131K |
|
123
Energy Transfer Partners
ET
$60.8B
| $128K | 0.09% |
+23,638
| New | +$128K |
|
124
Entergy
ETR
$39.3B
| $128K | 0.09% |
+1,295
| New | +$128K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $128K | 0.09% |
+2,324
| New | +$128K |
|