ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$513K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
ORCL icon
Oracle
ORCL
+$402K

Top Sells

1
+$10.8M
2
+$3.56M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

1 Technology 24.46%
2 Financials 13.92%
3 Healthcare 8.65%
4 Consumer Staples 7.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$85B
$341K 0.23%
1,247
-189
TGT icon
102
Target
TGT
$47.1B
$333K 0.23%
3,376
-25
AFL icon
103
Aflac
AFL
$57.1B
$332K 0.23%
3,146
-447
ZTS icon
104
Zoetis
ZTS
$54.6B
$329K 0.22%
2,112
+670
MS icon
105
Morgan Stanley
MS
$288B
$320K 0.22%
2,274
ET icon
106
Energy Transfer Partners
ET
$61.7B
$318K 0.22%
17,547
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$582B
$311K 0.21%
1,022
-11,714
FIS icon
108
Fidelity National Information Services
FIS
$30.6B
$307K 0.21%
+3,768
ADM icon
109
Archer Daniels Midland
ADM
$32.4B
$303K 0.21%
5,744
-30
DE icon
110
Deere & Co
DE
$140B
$298K 0.2%
587
-81
NSC icon
111
Norfolk Southern
NSC
$64.7B
$295K 0.2%
1,151
DKS icon
112
Dick's Sporting Goods
DKS
$18.3B
$280K 0.19%
+1,416
INTC icon
113
Intel
INTC
$212B
$279K 0.19%
12,453
+195
EPD icon
114
Enterprise Products Partners
EPD
$71.5B
$278K 0.19%
8,955
KR icon
115
Kroger
KR
$40.3B
$278K 0.19%
+3,872
LOW icon
116
Lowe's Companies
LOW
$156B
$275K 0.19%
1,238
+125
MTB icon
117
M&T Bank
MTB
$32.9B
$275K 0.19%
1,418
CSX icon
118
CSX Corp
CSX
$69.8B
$272K 0.19%
+8,351
GEHC icon
119
GE HealthCare
GEHC
$36.6B
$271K 0.19%
+3,661
BNS icon
120
Scotiabank
BNS
$92.8B
$269K 0.18%
4,872
NOC icon
121
Northrop Grumman
NOC
$94.3B
$262K 0.18%
525
WY icon
122
Weyerhaeuser
WY
$19.2B
$262K 0.18%
10,214
+225
BAC icon
123
Bank of America
BAC
$375B
$250K 0.17%
+5,279
AB icon
124
AllianceBernstein
AB
$3.81B
$246K 0.17%
6,035
V icon
125
Visa
V
$633B
$241K 0.16%
+679
2 3 4
5
6