ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.05%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.7%)
Cap. Flow
+$479K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
75
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$752K |
| 2 |
Duke Energy
DUK
|
$450K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$348K |
| 4 |
Microsoft
MSFT
|
$170K |
| 5 |
Eli Lilly
LLY
|
$164K |
Top Sells
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $264K | 0.2% |
170
-11
| -6% | -$17.1K |
|
102
Estee Lauder
EL
$33.1B
| $263K | 0.2% |
826
+6
| +0.7% | +$1.91K |
|
103
Union Pacific
UNP
$132B
| $255K | 0.19% |
1,159
+1
| +0.1% | +$220 |
|
104
Tractor Supply
TSCO
$31.9B
| $249K | 0.19% |
1,340
-80
| -6% | -$14.9K |
|
105
Northrop Grumman
NOC
$83.2B
| $242K | 0.18% |
667
-6
| -0.9% | -$2.18K |
|
106
Sonoco
SON
$4.53B
| $241K | 0.18% |
3,609
| – | – |
|
107
Sanofi
SNY
$122B
| $241K | 0.18% |
4,579
| – | – |
|
108
Chevron
CVX
$318B
| $238K | 0.18% |
2,272
| – | – |
|
109
T-Mobile US
TMUS
$284B
| $233K | 0.18% |
1,611
-171
| -10% | -$24.7K |
|
110
Lockheed Martin
LMT
$105B
| $228K | 0.17% |
602
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.17% |
820
+80
| +11% | +$22.2K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $220K | 0.17% |
1,522
-247
| -14% | -$35.7K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $216K | 0.16% |
8,955
-475
| -5% | -$11.5K |
|
114
Citigroup
C
$175B
| $213K | 0.16% |
3,015
+193
| +7% | +$13.6K |
|
115
FNB Corp
FNB
$5.92B
| $211K | 0.16% |
17,105
-3,266
| -16% | -$40.3K |
|
116
Energy Transfer Partners
ET
$60.3B
| $209K | 0.16% |
19,670
-8,491
| -30% | -$90.2K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $206K | 0.16% |
12,025
| – | – |
|
118
Altria Group
MO
$112B
| $205K | 0.15% |
4,304
+2,531
| +143% | +$121K |
|
119
IBM
IBM
$227B
| $194K | 0.15% |
1,323
+855
| +183% | +$125K |
|
120
Zoetis
ZTS
$67.6B
| $192K | 0.15% |
1,032
-115
| -10% | -$21.4K |
|
121
Newmont
NEM
$82.8B
| $189K | 0.14% |
2,978
-116
| -4% | -$7.36K |
|
122
Pembina Pipeline
PBA
$21.9B
| $184K | 0.14% |
5,790
-2,425
| -30% | -$77.1K |
|
123
Morgan Stanley
MS
$237B
| $180K | 0.14% |
1,962
| – | – |
|
124
Deere & Co
DE
$127B
| $175K | 0.13% |
495
| – | – |
|
125
Cummins
CMI
$54B
| $172K | 0.13% |
706
| – | – |
|