ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.83%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
77
Reduced
168
Closed
22
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.61M |
| 2 |
Truist Financial
TFC
|
$665K |
| 3 |
NextEra Energy, Inc.
NEE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$247K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $222K | 0.17% |
4,579
-459
| -9% | -$22.3K |
|
102
Tractor Supply
TSCO
$32.7B
| $220K | 0.17% |
1,567
-325
| -17% | -$45.6K |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $218K | 0.17% |
157
+137
| +685% | +$190K |
|
104
Lockheed Martin
LMT
$106B
| $214K | 0.17% |
602
-94
| -14% | -$33.4K |
|
105
Sonoco
SON
$4.66B
| $214K | 0.17% |
3,609
+510
| +16% | +$30.2K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $212K | 0.16% |
4,195
| – | – |
|
107
Union Pacific
UNP
$133B
| $211K | 0.16% |
1,013
+696
| +220% | +$145K |
|
108
T-Mobile US
TMUS
$284B
| $207K | 0.16% |
1,532
+1,332
| +666% | +$180K |
|
109
Blackstone
BX
$134B
| $205K | 0.16% |
3,166
+1,835
| +138% | +$119K |
|
110
Ameriprise Financial
AMP
$48.5B
| $200K | 0.15% |
1,027
+887
| +634% | +$173K |
|
111
FNB Corp
FNB
$5.99B
| $195K | 0.15% |
20,479
+6,376
| +45% | +$60.7K |
|
112
Pembina Pipeline
PBA
$21.9B
| $194K | 0.15% |
8,215
| – | – |
|
113
Estee Lauder
EL
$33B
| $190K | 0.15% |
712
+525
| +281% | +$140K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $185K | 0.14% |
9,430
| – | – |
|
115
Vanguard Consumer Staples ETF
VDC
$7.6B
| $185K | 0.14% |
1,064
-293
| -22% | -$50.9K |
|
116
Lincoln National
LNC
$8.14B
| $184K | 0.14% |
3,659
-1,100
| -23% | -$55.3K |
|
117
Northrop Grumman
NOC
$84.5B
| $181K | 0.14% |
593
+362
| +157% | +$110K |
|
118
Chevron
CVX
$324B
| $178K | 0.14% |
2,103
-1,207
| -36% | -$102K |
|
119
Valero Energy
VLO
$47.2B
| $178K | 0.14% |
3,154
+1,712
| +119% | +$96.6K |
|
120
Energy Transfer Partners
ET
$60.8B
| $174K | 0.13% |
28,161
+4,523
| +19% | +$27.9K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172K | 0.13% |
740
-380
| -34% | -$88.3K |
|
122
Zoetis
ZTS
$69.3B
| $164K | 0.13% |
989
+850
| +612% | +$141K |
|
123
Cummins
CMI
$54.9B
| $160K | 0.12% |
706
-159
| -18% | -$36K |
|
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $156K | 0.12% |
2,686
-36
| -1% | -$2.09K |
|
125
Newmont
NEM
$81.7B
| $155K | 0.12% |
2,592
+2,251
| +660% | +$135K |
|