ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+3.31%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
473
New
24
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3M |
| 2 |
Procter & Gamble
PG
|
$295K |
| 3 |
Exxon Mobil
XOM
|
$239K |
| 4 |
iShares Select Dividend ETF
DVY
|
$234K |
| 5 |
Jacobs Solutions
J
|
$199K |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.2M |
| 2 |
Merck
MRK
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$567K |
| 4 |
Loews
L
|
$564K |
| 5 |
Chevron
CVX
|
$488K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 7.51% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $285K | 0.2% |
1,342
+6
| +0.4% | +$1.27K |
|
102
Prudential Financial
PRU
$38.6B
| $285K | 0.2% |
3,446
+173
| +5% | +$14.3K |
|
103
McKesson
MCK
$85.4B
| $281K | 0.19% |
788
+93
| +13% | +$33.2K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $279K | 0.19% |
1,837
| – | – |
|
105
American Tower
AMT
$95.5B
| $277K | 0.19% |
1,355
| – | – |
|
106
Northrop Grumman
NOC
$84.5B
| $276K | 0.19% |
598
| – | – |
|
107
Nucor
NUE
$34.1B
| $276K | 0.19% |
1,787
-118
| -6% | -$18.2K |
|
108
TSMC
TSM
$1.2T
| $276K | 0.19% |
2,964
+447
| +18% | +$41.6K |
|
109
First Citizens BancShares
FCNCA
$25.6B
| $271K | 0.19% |
278
-180
| -39% | -$175K |
|
110
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $263K | 0.18% |
11,868
-216
| -2% | -$4.79K |
|
111
Altria Group
MO
$113B
| $253K | 0.18% |
5,671
-68
| -1% | -$3.03K |
|
112
Scotiabank
BNS
$77.6B
| $245K | 0.17% |
4,872
| – | – |
|
113
Citigroup
C
$178B
| $245K | 0.17% |
5,226
+325
| +7% | +$15.2K |
|
114
Deere & Co
DE
$129B
| $240K | 0.17% |
581
| – | – |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.17% |
1,177
+160
| +16% | +$32.6K |
|
116
Elevance Health
ELV
$71.8B
| $236K | 0.16% |
513
| – | – |
|
117
Enterprise Products Partners
EPD
$69.6B
| $232K | 0.16% |
8,955
-1,268
| -12% | -$32.9K |
|
118
LyondellBasell Industries
LYB
$18.1B
| $230K | 0.16% |
2,446
| – | – |
|
119
United Parcel Service
UPS
$74.1B
| $229K | 0.16% |
1,180
+35
| +3% | +$6.79K |
|
120
Medtronic
MDT
$119B
| $228K | 0.16% |
2,834
+183
| +7% | +$14.7K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $226K | 0.16% |
550
| – | – |
|
122
Crown Castle
CCI
$43.2B
| $223K | 0.15% |
1,667
+12
| +0.7% | +$1.61K |
|
123
Energy Transfer Partners
ET
$60.8B
| $221K | 0.15% |
17,739
-2,831
| -14% | -$35.3K |
|
124
Aflac
AFL
$57.2B
| $220K | 0.15% |
3,415
| – | – |
|
125
Lowe's Companies
LOW
$145B
| $220K | 0.15% |
1,102
+121
| +12% | +$24.2K |
|