ONST

Old North State Trust Portfolio holdings

AUM $146M
This Quarter Return
-0.2%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$19.2M
Cap. Flow %
-17.14%
Top 10 Hldgs %
39.19%
Holding
358
New
5
Increased
52
Reduced
49
Closed
22

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$308K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$167K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$91.6K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$89.1K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.97M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.57M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.54M

Sector Composition

1 Technology 13.97%
2 Financials 11.18%
3 Healthcare 9.07%
4 Consumer Staples 8.42%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
101
Citigroup
C
$175B
$226K 0.2%
3,214
+199
+7% +$14K
TMUS icon
102
T-Mobile US
TMUS
$284B
$226K 0.2%
1,766
+155
+10% +$19.8K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.2%
820
– –
SNY icon
104
Sanofi
SNY
$122B
$221K 0.2%
4,579
– –
SON icon
105
Sonoco
SON
$4.53B
$215K 0.19%
3,609
– –
ZTS icon
106
Zoetis
ZTS
$67.6B
$215K 0.19%
1,109
+77
+7% +$14.9K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$210K 0.19%
12,025
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$209K 0.19%
3,981
+3,028
+318% +$159K
LMT icon
109
Lockheed Martin
LMT
$105B
$208K 0.19%
602
– –
XLNX
110
DELISTED
Xilinx Inc
XLNX
$208K 0.19%
1,379
-143
-9% -$21.6K
FNB icon
111
FNB Corp
FNB
$5.92B
$199K 0.18%
17,105
– –
MO icon
112
Altria Group
MO
$112B
$196K 0.17%
4,304
– –
EPD icon
113
Enterprise Products Partners
EPD
$68.9B
$194K 0.17%
8,955
– –
LULU icon
114
lululemon athletica
LULU
$23.8B
$193K 0.17%
478
+32
+7% +$12.9K
MS icon
115
Morgan Stanley
MS
$237B
$191K 0.17%
1,962
– –
ET icon
116
Energy Transfer Partners
ET
$60.3B
$188K 0.17%
19,670
– –
IBM icon
117
IBM
IBM
$227B
$184K 0.16%
1,323
– –
PBA icon
118
Pembina Pipeline
PBA
$21.9B
$183K 0.16%
5,790
– –
NUE icon
119
Nucor
NUE
$33.3B
$176K 0.16%
1,787
– –
DE icon
120
Deere & Co
DE
$127B
$166K 0.15%
495
– –
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$162K 0.14%
1,218
+93
+8% +$12.4K
BLK icon
122
Blackrock
BLK
$170B
$161K 0.14%
192
– –
CMI icon
123
Cummins
CMI
$54B
$159K 0.14%
706
– –
AFL icon
124
Aflac
AFL
$57.1B
$155K 0.14%
2,974
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44B
$155K 0.14%
1,983
– –
3 4
5
6 7