ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-5.07%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+105,720%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15M |
| 2 |
Apple
AAPL
|
$6.44M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $242K | 0.21% |
6,361
+6,355
| +105,917% | +$242K |
|
102
Altria Group
MO
$113B
| $238K | 0.21% |
5,889
+5,883
| +98,050% | +$238K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $236K | 0.2% |
1,837
+1,835
| +91,750% | +$236K |
|
104
Scotiabank
BNS
$77.1B
| $232K | 0.2% |
4,872
+4,867
| +97,340% | +$232K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $230K | 0.2% |
1,698
+1,696
| +84,800% | +$230K |
|
106
Microchip Technology
MCHP
$34.3B
| $228K | 0.2% |
3,740
+3,736
| +93,400% | +$228K |
|
107
3M
MMM
$82.1B
| $228K | 0.2% |
2,061
+2,059
| +102,950% | +$228K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.1B
| $225K | 0.19% |
1,897
+1,895
| +94,750% | +$225K |
|
109
Vanguard Real Estate ETF
VNQ
$34B
| $215K | 0.19% |
2,678
+2,675
| +89,167% | +$215K |
|
110
Enterprise Products Partners
EPD
$69.2B
| $213K | 0.18% |
8,955
+8,946
| +99,400% | +$213K |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $213K | 0.18% |
4,417
+4,413
| +110,325% | +$213K |
|
112
Prudential Financial
PRU
$37.7B
| $206K | 0.18% |
2,402
+2,400
| +120,000% | +$206K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $206K | 0.18% |
1,521
+1,519
| +75,950% | +$206K |
|
114
Crown Castle
CCI
$42.6B
| $204K | 0.18% |
1,409
+1,408
| +140,800% | +$204K |
|
115
iShares Core S&P 500 ETF
IVV
$657B
| $203K | 0.18% |
566
+565
| +56,500% | +$203K |
|
116
McKesson
MCK
$85.9B
| $203K | 0.18% |
+597
| New | +$203K |
|
117
lululemon athletica
LULU
$24B
| $200K | 0.17% |
+716
| New | +$200K |
|
118
Citigroup
C
$174B
| $196K | 0.17% |
+4,706
| New | +$196K |
|
119
Energy Transfer Partners
ET
$60.7B
| $196K | 0.17% |
17,739
+17,721
| +98,450% | +$196K |
|
120
Deere & Co
DE
$129B
| $194K | 0.17% |
+581
| New | +$194K |
|
121
Sonoco
SON
$4.6B
| $193K | 0.17% |
+3,395
| New | +$193K |
|
122
Aflac
AFL
$56.4B
| $192K | 0.17% |
+3,415
| New | +$192K |
|
123
Nucor
NUE
$33.6B
| $191K | 0.17% |
+1,787
| New | +$191K |
|
124
LyondellBasell Industries
LYB
$17.9B
| $188K | 0.16% |
2,494
+2,492
| +124,600% | +$188K |
|
125
Lincoln National
LNC
$8.08B
| $187K | 0.16% |
4,248
+4,243
| +84,860% | +$187K |
|