ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.58%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$628K |
| 2 |
Duke Energy
DUK
|
$187K |
| 3 |
Morgan Stanley
MS
|
$152K |
| 4 |
RTX Corp
RTX
|
$149K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.8K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 4 |
Apple
AAPL
|
$764K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$764K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.18% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $255K | 0.2% |
1,158
+145
| +14% | +$31.9K |
|
102
Tractor Supply
TSCO
$32.7B
| $251K | 0.2% |
1,420
-147
| -9% | -$26K |
|
103
Valero Energy
VLO
$47.2B
| $244K | 0.19% |
3,413
+259
| +8% | +$18.5K |
|
104
Estee Lauder
EL
$33B
| $239K | 0.19% |
820
+108
| +15% | +$31.5K |
|
105
Chevron
CVX
$324B
| $238K | 0.19% |
2,272
+169
| +8% | +$17.7K |
|
106
Pembina Pipeline
PBA
$21.9B
| $237K | 0.19% |
8,215
| – | – |
|
107
Emerson Electric
EMR
$74.3B
| $232K | 0.18% |
2,575
-450
| -15% | -$40.5K |
|
108
Lincoln National
LNC
$8.14B
| $228K | 0.18% |
3,659
| – | – |
|
109
Sonoco
SON
$4.66B
| $228K | 0.18% |
3,609
| – | – |
|
110
Sanofi
SNY
$121B
| $226K | 0.18% |
4,579
| – | – |
|
111
T-Mobile US
TMUS
$284B
| $223K | 0.18% |
1,782
+250
| +16% | +$31.3K |
|
112
Lockheed Martin
LMT
$106B
| $222K | 0.18% |
602
| – | – |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $219K | 0.17% |
1,769
+80
| +5% | +$9.9K |
|
114
Northrop Grumman
NOC
$84.5B
| $218K | 0.17% |
673
+80
| +13% | +$25.9K |
|
115
Energy Transfer Partners
ET
$60.8B
| $216K | 0.17% |
28,161
| – | – |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $215K | 0.17% |
12,025
| – | – |
|
117
Enterprise Products Partners
EPD
$69.6B
| $208K | 0.16% |
9,430
| – | – |
|
118
Citigroup
C
$178B
| $205K | 0.16% |
2,822
+352
| +14% | +$25.6K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191K | 0.15% |
740
| – | – |
|
120
Newmont
NEM
$81.7B
| $186K | 0.15% |
3,094
+502
| +19% | +$30.2K |
|
121
Deere & Co
DE
$129B
| $185K | 0.15% |
495
| – | – |
|
122
Cummins
CMI
$54.9B
| $183K | 0.14% |
706
| – | – |
|
123
Zoetis
ZTS
$69.3B
| $181K | 0.14% |
1,147
+158
| +16% | +$24.9K |
|
124
Dow Inc
DOW
$17.5B
| $172K | 0.14% |
2,689
-63
| -2% | -$4.03K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.6B
| $163K | 0.13% |
914
-150
| -14% | -$26.8K |
|