ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+0.55%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+28%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
144
New
11
Increased
56
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.29M |
| 3 |
First Bancorp
FBNC
|
$3.21M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$827K |
| 2 |
Arista Networks
ANET
|
$526K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$427K |
| 4 |
Nike
NKE
|
$402K |
| 5 |
Microchip Technology
MCHP
|
$290K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $320K | 0.2% |
+883
| New | +$320K |
|
102
NXP Semiconductors
NXPI
$57.2B
| $318K | 0.2% |
1,531
+262
| +21% | +$54.4K |
|
103
Sysco
SYY
$38.7B
| $294K | 0.19% |
3,844
| – | – |
|
104
Archer Daniels Midland
ADM
$29.8B
| $292K | 0.19% |
5,774
| – | – |
|
105
Morgan Stanley
MS
$236B
| $286K | 0.18% |
2,274
| – | – |
|
106
Deere & Co
DE
$130B
| $283K | 0.18% |
668
+71
| +12% | +$30.1K |
|
107
Enterprise Products Partners
EPD
$69.5B
| $281K | 0.18% |
8,955
| – | – |
|
108
Weyerhaeuser
WY
$18.1B
| $281K | 0.18% |
9,989
| – | – |
|
109
American Express
AXP
$227B
| $280K | 0.18% |
+943
| New | +$280K |
|
110
Lowe's Companies
LOW
$145B
| $275K | 0.18% |
1,113
-112
| -9% | -$27.7K |
|
111
Kraft Heinz
KHC
$31.3B
| $272K | 0.17% |
8,841
| – | – |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $271K | 0.17% |
+2,800
| New | +$271K |
|
113
Norfolk Southern
NSC
$62B
| $270K | 0.17% |
1,151
+70
| +6% | +$16.4K |
|
114
M&T Bank
MTB
$30.7B
| $267K | 0.17% |
1,418
| – | – |
|
115
Scotiabank
BNS
$77.2B
| $262K | 0.17% |
4,872
| – | – |
|
116
Cummins
CMI
$54.3B
| $250K | 0.16% |
718
| – | – |
|
117
Intel
INTC
$105B
| $246K | 0.16% |
12,258
-2,852
| -19% | -$57.2K |
|
118
Northrop Grumman
NOC
$84.4B
| $246K | 0.16% |
525
| – | – |
|
119
Vanguard Real Estate ETF
VNQ
$34.2B
| $236K | 0.15% |
2,645
| – | – |
|
120
Zoetis
ZTS
$67.7B
| $235K | 0.15% |
1,442
-588
| -29% | -$95.8K |
|
121
Sanofi
SNY
$120B
| $233K | 0.15% |
4,838
+61
| +1% | +$2.94K |
|
122
Medtronic
MDT
$120B
| $229K | 0.15% |
2,864
-149
| -5% | -$11.9K |
|
123
Dominion Energy
D
$50.9B
| $227K | 0.14% |
4,206
+125
| +3% | +$6.75K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.14% |
3,162
-2,450
| -44% | -$176K |
|
125
Electronic Arts
EA
$43.2B
| $225K | 0.14% |
1,540
-117
| -7% | -$17.1K |
|