ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$245B
$320K 0.2%
883
NXPI icon
102
NXP Semiconductors
NXPI
$55.3B
$318K 0.2%
1,531
SYY icon
103
Sysco
SYY
$37B
$294K 0.19%
3,844
ADM icon
104
Archer Daniels Midland
ADM
$30.4B
$292K 0.19%
5,774
MS icon
105
Morgan Stanley
MS
$261B
$286K 0.18%
2,274
DE icon
106
Deere & Co
DE
$128B
$283K 0.18%
668
EPD icon
107
Enterprise Products Partners
EPD
$67.1B
$281K 0.18%
8,955
WY icon
108
Weyerhaeuser
WY
$17.2B
$281K 0.18%
9,989
AXP icon
109
American Express
AXP
$246B
$280K 0.18%
943
LOW icon
110
Lowe's Companies
LOW
$136B
$275K 0.18%
1,113
KHC icon
111
Kraft Heinz
KHC
$29.9B
$272K 0.17%
8,841
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$133B
$271K 0.17%
2,800
NSC icon
113
Norfolk Southern
NSC
$62.9B
$270K 0.17%
1,151
MTB icon
114
M&T Bank
MTB
$28.9B
$267K 0.17%
1,418
BNS icon
115
Scotiabank
BNS
$80.5B
$262K 0.17%
4,872
CMI icon
116
Cummins
CMI
$58.1B
$250K 0.16%
718
INTC icon
117
Intel
INTC
$182B
$246K 0.16%
12,258
NOC icon
118
Northrop Grumman
NOC
$86.5B
$246K 0.16%
525
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.6B
$236K 0.15%
2,645
ZTS icon
120
Zoetis
ZTS
$64.7B
$235K 0.15%
1,442
SNY icon
121
Sanofi
SNY
$126B
$233K 0.15%
4,838
MDT icon
122
Medtronic
MDT
$120B
$229K 0.15%
2,864
D icon
123
Dominion Energy
D
$52.1B
$227K 0.14%
4,206
NEE icon
124
NextEra Energy
NEE
$174B
$227K 0.14%
3,162
EA icon
125
Electronic Arts
EA
$50.1B
$225K 0.14%
1,540
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5
6