ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.31%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.43M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 4 |
Eli Lilly
LLY
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$55.8B
| $303K | 0.26% |
+1,168
| New | +$303K |
|
102
NXP Semiconductors
NXPI
$58.7B
| $277K | 0.23% |
+1,117
| New | +$277K |
|
103
Energy Transfer Partners
ET
$60.8B
| $276K | 0.23% |
+17,547
| New | +$276K |
|
104
Norfolk Southern
NSC
$62.4B
| $276K | 0.23% |
+1,081
| New | +$276K |
|
105
Lowe's Companies
LOW
$145B
| $273K | 0.23% |
+1,072
| New | +$273K |
|
106
Aflac
AFL
$56.5B
| $271K | 0.23% |
+3,161
| New | +$271K |
|
107
Northrop Grumman
NOC
$84.4B
| $264K | 0.22% |
+552
| New | +$264K |
|
108
Enterprise Products Partners
EPD
$69.3B
| $261K | 0.22% |
+8,955
| New | +$261K |
|
109
Citigroup
C
$174B
| $257K | 0.22% |
+4,064
| New | +$257K |
|
110
Marvell Technology
MRVL
$55.7B
| $255K | 0.22% |
+3,603
| New | +$255K |
|
111
Scotiabank
BNS
$77.2B
| $252K | 0.21% |
+4,872
| New | +$252K |
|
112
iShares Core S&P 500 ETF
IVV
$657B
| $249K | 0.21% |
+474
| New | +$249K |
|
113
Medtronic
MDT
$120B
| $245K | 0.21% |
+2,807
| New | +$245K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $244K | 0.21% |
+4,308
| New | +$244K |
|
115
LyondellBasell Industries
LYB
$18B
| $243K | 0.21% |
+2,377
| New | +$243K |
|
116
Deere & Co
DE
$129B
| $239K | 0.2% |
+583
| New | +$239K |
|
117
Marriott International Class A Common Stock
MAR
$71.8B
| $239K | 0.2% |
+948
| New | +$239K |
|
118
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $235K | 0.2% |
+9,890
| New | +$235K |
|
119
Broadcom
AVGO
$1.4T
| $231K | 0.2% |
+174
| New | +$231K |
|
120
Sanofi
SNY
$121B
| $229K | 0.19% |
+4,707
| New | +$229K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $229K | 0.19% |
+2,645
| New | +$229K |
|
122
3M
MMM
$82.2B
| $219K | 0.19% |
+2,061
| New | +$219K |
|
123
Emerson Electric
EMR
$73.9B
| $216K | 0.18% |
+1,901
| New | +$216K |
|
124
CVS Health
CVS
$94B
| $214K | 0.18% |
+2,681
| New | +$214K |
|
125
Toll Brothers
TOL
$13.3B
| $214K | 0.18% |
+1,658
| New | +$214K |
|