ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+24%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
360
New
24
Increased
134
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.89M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.74M |
| 4 |
Bank of America
BAC
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$671K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$608K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$449K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$443K |
| 4 |
Costco
COST
|
$332K |
| 5 |
iShares Select Dividend ETF
DVY
|
$322K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 9% |
| 4 | Consumer Staples | 7.68% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $279K | 0.2% |
5,889
+1,585
| +37% | +$75.1K |
|
102
Emerson Electric
EMR
$74.3B
| $278K | 0.2% |
2,985
-40
| -1% | -$3.73K |
|
103
GSK
GSK
$79.9B
| $272K | 0.2% |
6,163
-3,035
| -33% | -$134K |
|
104
Crown Castle
CCI
$43.2B
| $266K | 0.19% |
1,272
+813
| +177% | +$170K |
|
105
BCE
BCE
$23.3B
| $262K | 0.19% |
5,038
+2,051
| +69% | +$107K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $262K | 0.19% |
550
-5
| -0.9% | -$2.38K |
|
107
Kraft Heinz
KHC
$33.1B
| $259K | 0.19% |
7,210
-68
| -0.9% | -$2.44K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $255K | 0.18% |
1,201
-178
| -13% | -$37.8K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $250K | 0.18% |
+2,337
| New | +$250K |
|
110
Valero Energy
VLO
$47.2B
| $249K | 0.18% |
3,310
-212
| -6% | -$15.9K |
|
111
3M
MMM
$82.8B
| $244K | 0.18% |
1,376
-15
| -1% | -$2.66K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $242K | 0.17% |
2,098
| – | – |
|
113
Colgate-Palmolive
CL
$67.9B
| $236K | 0.17% |
2,763
-1,244
| -31% | -$106K |
|
114
Northrop Grumman
NOC
$84.5B
| $233K | 0.17% |
601
-34
| -5% | -$13.2K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $230K | 0.17% |
2,494
-249
| -9% | -$23K |
|
116
Lowe's Companies
LOW
$145B
| $224K | 0.16% |
866
-928
| -52% | -$240K |
|
117
Visa
V
$683B
| $223K | 0.16% |
1,028
+370
| +56% | +$80.3K |
|
118
Lockheed Martin
LMT
$106B
| $222K | 0.16% |
625
+23
| +4% | +$8.17K |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $214K | 0.15% |
12,025
| – | – |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $211K | 0.15% |
4,108
+127
| +3% | +$6.52K |
|
121
Citigroup
C
$178B
| $207K | 0.15% |
3,428
+214
| +7% | +$12.9K |
|
122
Nucor
NUE
$34.1B
| $204K | 0.15% |
1,787
| – | – |
|
123
IBM
IBM
$227B
| $203K | 0.15% |
1,518
+195
| +15% | +$26.1K |
|
124
Aflac
AFL
$57.2B
| $199K | 0.14% |
3,415
+441
| +15% | +$25.7K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $197K | 0.14% |
8,955
| – | – |
|