ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.66%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.13M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 4 |
Apple
AAPL
|
$3.47M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.64% |
| 2 | Healthcare | 8.53% |
| 3 | Technology | 8.45% |
| 4 | Financials | 8.32% |
| 5 | Utilities | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $148K | 0.14% |
+2,324
| New | +$148K |
|
127
Cardinal Health
CAH
$36B
| $147K | 0.14% |
+2,729
| New | +$147K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $144K | 0.14% |
+1,620
| New | +$144K |
|
129
Waste Management
WM
$90.4B
| $142K | 0.13% |
+1,583
| New | +$142K |
|
130
Weyerhaeuser
WY
$17.9B
| $141K | 0.13% |
+4,461
| New | +$141K |
|
131
Aflac
AFL
$57.1B
| $139K | 0.13% |
+2,974
| New | +$139K |
|
132
Honeywell
HON
$136B
| $137K | 0.13% |
+827
| New | +$137K |
|
133
Constellation Brands
STZ
$25.8B
| $134K | 0.13% |
+637
| New | +$134K |
|
|
CAJ
134
DELISTED
Canon, Inc.
CAJ
| $128K | 0.12% |
+4,074
| New | +$128K |
|
135
Genuine Parts
GPC
$19B
| $123K | 0.12% |
+1,247
| New | +$123K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $122K | 0.12% |
+1,834
| New | +$122K |
|
137
CSX Corp
CSX
$60.2B
| $121K | 0.11% |
+1,630
| New | +$121K |
|
138
Chubb
CB
$111B
| $117K | 0.11% |
+879
| New | +$117K |
|
139
Alphabet (Google) Class C
GOOG
$2.79T
| $116K | 0.11% |
+97
| New | +$116K |
|
140
IBM
IBM
$227B
| $114K | 0.11% |
+754
| New | +$114K |
|
|
141
Alphabet (Google) Class A
GOOGL
$2.79T
| $112K | 0.11% |
+93
| New | +$112K |
|
142
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $112K | 0.11% |
+3,484
| New | +$112K |
|
143
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $108K | 0.1% |
+1,140
| New | +$108K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $108K | 0.1% |
+678
| New | +$108K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $107K | 0.1% |
+1,005
| New | +$107K |
|
146
Phillips 66
PSX
$52.8B
| $106K | 0.1% |
+938
| New | +$106K |
|
147
Entergy
ETR
$38.9B
| $105K | 0.1% |
+1,295
| New | +$105K |
|
148
FirstEnergy
FE
$25.1B
| $104K | 0.1% |
+2,809
| New | +$104K |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $103K | 0.1% |
+4,387
| New | +$103K |
|
150
Gilead Sciences
GILD
$140B
| $102K | 0.1% |
+1,327
| New | +$102K |
|