ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.2%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
135
New
6
Increased
62
Reduced
28
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$818K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$535K |
| 3 |
Broadcom
AVGO
|
$477K |
| 4 |
3M
MMM
|
$238K |
| 5 |
Dominion Energy
D
|
$236K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.19M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$705K |
| 3 |
Applied Materials
AMAT
|
$247K |
| 4 |
Walt Disney
DIS
|
$241K |
| 5 |
Intel
INTC
|
$213K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 6.49% |
