ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+31%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
FNB Corp
FNB
|
$8.45M |
| 3 |
Merck
MRK
|
$766K |
| 4 |
Lockheed Martin
LMT
|
$584K |
| 5 |
Loews
L
|
$564K |
Top Sells
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Consumer Staples | 14.43% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $271K | 0.18% |
12,084
-9,825
| -45% | -$220K |
|
102
Lincoln National
LNC
$8.06B
| $269K | 0.18% |
8,748
+4,500
| +106% | +$138K |
|
103
Pacer American Energy Independence ETF
USAI
$90.8M
| $268K | 0.18% |
+10,054
| New | +$268K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $266K | 0.17% |
1,837
| – | – |
|
105
Elevance Health
ELV
$72.4B
| $263K | 0.17% |
513
+150
| +41% | +$76.9K |
|
106
Altria Group
MO
$113B
| $262K | 0.17% |
5,739
-150
| -3% | -$6.85K |
|
107
Microchip Technology
MCHP
$34.3B
| $261K | 0.17% |
3,718
-22
| -0.6% | -$1.54K |
|
108
McKesson
MCK
$86B
| $261K | 0.17% |
695
+98
| +16% | +$36.8K |
|
109
Zoetis
ZTS
$67.7B
| $260K | 0.17% |
1,773
+54
| +3% | +$7.92K |
|
110
lululemon athletica
LULU
$23.9B
| $251K | 0.17% |
783
+67
| +9% | +$21.5K |
|
111
Nucor
NUE
$33.5B
| $251K | 0.17% |
1,905
+118
| +7% | +$15.5K |
|
112
Deere & Co
DE
$129B
| $249K | 0.16% |
581
| – | – |
|
113
Enterprise Products Partners
EPD
$69.2B
| $247K | 0.16% |
10,223
+1,268
| +14% | +$30.6K |
|
114
3M
MMM
$82.2B
| $247K | 0.16% |
2,061
| – | – |
|
115
Aflac
AFL
$56.5B
| $246K | 0.16% |
3,415
| – | – |
|
116
Energy Transfer Partners
ET
$60.7B
| $244K | 0.16% |
20,570
+2,831
| +16% | +$33.6K |
|
117
Scotiabank
BNS
$77B
| $239K | 0.16% |
4,872
| – | – |
|
118
Technology Select Sector SPDR Fund
XLK
$82.9B
| $236K | 0.16% |
1,897
| – | – |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.15% |
1,017
+381
| +60% | +$86.9K |
|
120
Crown Castle
CCI
$42.6B
| $224K | 0.15% |
1,655
+246
| +17% | +$33.3K |
|
121
Citigroup
C
$174B
| $222K | 0.15% |
4,901
+195
| +4% | +$8.83K |
|
122
Emerson Electric
EMR
$73.7B
| $222K | 0.15% |
2,311
-162
| -7% | -$15.6K |
|
123
Vanguard Real Estate ETF
VNQ
$34B
| $221K | 0.15% |
2,678
| – | – |
|
124
Pembina Pipeline
PBA
$21.8B
| $213K | 0.14% |
6,263
+473
| +8% | +$16.1K |
|
125
Philip Morris
PM
$261B
| $213K | 0.14% |
2,102
+100
| +5% | +$10.1K |
|