ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.35%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
457
New
1
Increased
32
Reduced
41
Closed
309
Top Buys
| 1 |
FB Financial Corp
FBK
|
$227K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$172K |
| 4 |
Union Pacific
UNP
|
$120K |
| 5 |
lululemon athletica
LULU
|
$107K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$510K |
| 2 |
Dominion Energy
D
|
$294K |
| 3 |
Royal Bank of Canada
RY
|
$290K |
| 4 |
United Parcel Service
UPS
|
$229K |
| 5 |
Crown Castle
CCI
|
$223K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $296K | 0.22% |
1,340
| – | – |
|
102
TSMC
TSM
$1.2T
| $294K | 0.22% |
2,917
-47
| -2% | -$4.74K |
|
103
Nucor
NUE
$34.1B
| $293K | 0.22% |
1,787
| – | – |
|
104
Estee Lauder
EL
$33B
| $288K | 0.21% |
1,464
-40
| -3% | -$7.87K |
|
105
Medtronic
MDT
$119B
| $287K | 0.21% |
3,256
+422
| +15% | +$37.2K |
|
106
Sysco
SYY
$38.5B
| $285K | 0.21% |
3,844
| – | – |
|
107
Northrop Grumman
NOC
$84.5B
| $273K | 0.2% |
598
| – | – |
|
108
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $262K | 0.19% |
11,775
-93
| -0.8% | -$2.07K |
|
109
American Tower
AMT
$95.5B
| $260K | 0.19% |
1,339
-16
| -1% | -$3.11K |
|
110
AllianceBernstein
AB
$4.38B
| $258K | 0.19% |
8,035
| – | – |
|
111
Altria Group
MO
$113B
| $257K | 0.19% |
5,671
| – | – |
|
112
Aflac
AFL
$57.2B
| $251K | 0.19% |
3,602
+187
| +5% | +$13K |
|
113
Lowe's Companies
LOW
$145B
| $247K | 0.18% |
1,095
-7
| -0.6% | -$1.58K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.18% |
1,193
+16
| +1% | +$3.31K |
|
115
Norfolk Southern
NSC
$62.8B
| $246K | 0.18% |
1,087
-255
| -19% | -$57.7K |
|
116
Scotiabank
BNS
$77.6B
| $244K | 0.18% |
4,872
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $244K | 0.18% |
547
-3
| -0.5% | -$1.34K |
|
118
Marvell Technology
MRVL
$54.2B
| $241K | 0.18% |
4,028
-105
| -3% | -$6.28K |
|
119
Enterprise Products Partners
EPD
$69.6B
| $236K | 0.17% |
8,955
| – | – |
|
120
Deere & Co
DE
$129B
| $235K | 0.17% |
581
| – | – |
|
121
Visa
V
$683B
| $231K | 0.17% |
972
| – | – |
|
122
Elevance Health
ELV
$71.8B
| $228K | 0.17% |
513
| – | – |
|
|
123
FB Financial Corp
FBK
$2.89B
| $227K | 0.17% |
+8,106
| New | +$227K |
|
124
Energy Transfer Partners
ET
$60.8B
| $225K | 0.17% |
17,739
| – | – |
|
125
LyondellBasell Industries
LYB
$18.1B
| $225K | 0.17% |
2,446
| – | – |
|