ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-2.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
150
New
2
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$906K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$426K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$412K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.48M |
| 2 |
Elevance Health
ELV
|
$228K |
| 3 |
Citigroup
C
|
$223K |
| 4 |
3M
MMM
|
$206K |
| 5 |
Sonoco
SON
|
$200K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 7.07% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $285K | 0.22% |
698
| – | – |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $283K | 0.22% |
1,837
| – | – |
|
103
Microchip Technology
MCHP
$35.1B
| $282K | 0.22% |
3,612
-22
| -0.6% | -$1.72K |
|
104
Nucor
NUE
$34.1B
| $279K | 0.22% |
1,787
| – | – |
|
105
Aflac
AFL
$57.2B
| $276K | 0.22% |
3,602
| – | – |
|
106
Tractor Supply
TSCO
$32.7B
| $272K | 0.21% |
1,340
| – | – |
|
107
Jacobs Solutions
J
$17.5B
| $265K | 0.21% |
1,940
+209
| +12% | +$28.5K |
|
108
Northrop Grumman
NOC
$84.5B
| $263K | 0.2% |
598
| – | – |
|
109
Sysco
SYY
$38.5B
| $254K | 0.2% |
3,844
| – | – |
|
110
Energy Transfer Partners
ET
$60.8B
| $249K | 0.19% |
17,739
| – | – |
|
111
Enterprise Products Partners
EPD
$69.6B
| $245K | 0.19% |
8,955
| – | – |
|
112
AllianceBernstein
AB
$4.38B
| $244K | 0.19% |
8,035
| – | – |
|
113
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $238K | 0.19% |
10,659
-1,116
| -9% | -$24.9K |
|
114
Altria Group
MO
$113B
| $236K | 0.18% |
5,623
-48
| -0.8% | -$2.02K |
|
|
115
DuPont de Nemours
DD
$32.2B
| $233K | 0.18% |
+3,129
| New | +$233K |
|
116
Medtronic
MDT
$119B
| $233K | 0.18% |
2,969
-287
| -9% | -$22.5K |
|
117
FB Financial Corp
FBK
$2.89B
| $231K | 0.18% |
8,147
+41
| +0.5% | +$1.16K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $228K | 0.18% |
531
-16
| -3% | -$6.87K |
|
119
Lowe's Companies
LOW
$145B
| $228K | 0.18% |
1,095
| – | – |
|
120
LyondellBasell Industries
LYB
$18.1B
| $225K | 0.18% |
2,377
-69
| -3% | -$6.53K |
|
121
Scotiabank
BNS
$77.6B
| $222K | 0.17% |
4,872
| – | – |
|
122
CVS Health
CVS
$92.8B
| $219K | 0.17% |
3,135
-91
| -3% | -$6.36K |
|
123
Deere & Co
DE
$129B
| $219K | 0.17% |
581
| – | – |
|
124
American Tower
AMT
$95.5B
| $217K | 0.17% |
1,322
-17
| -1% | -$2.79K |
|
125
Marvell Technology
MRVL
$54.2B
| $217K | 0.17% |
4,002
-26
| -0.6% | -$1.41K |
|