ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-9.37%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-7.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
393
New
11
Increased
95
Reduced
92
Closed
19
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$511K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$366K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$223K |
| 5 |
Altria Group
MO
|
$185K |
Sector Composition
| 1 | Consumer Staples | 9.17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.62% |
| 4 | Technology | 7.18% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $139K | 0.14% |
1,791
-1,675
| -48% | -$130K |
|
127
Aflac
AFL
$57.1B
| $135K | 0.14% |
2,974
| – | – |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $133K | 0.14% |
2,334
| – | – |
|
129
General Mills
GIS
$26.6B
| $129K | 0.13% |
3,313
+2,261
| +215% | +$88K |
|
130
Charles Schwab
SCHW
$175B
| $122K | 0.12% |
2,949
-100
| -3% | -$4.14K |
|
131
Cardinal Health
CAH
$36B
| $121K | 0.12% |
2,729
| – | – |
|
132
Nucor
NUE
$33.3B
| $120K | 0.12% |
2,324
| – | – |
|
133
Genuine Parts
GPC
$19B
| $119K | 0.12% |
1,247
| – | – |
|
|
EV
134
DELISTED
Eaton Vance Corp.
EV
| $118K | 0.12% |
3,365
| – | – |
|
135
Medtronic
MDT
$118B
| $115K | 0.12% |
1,275
+403
| +46% | +$36.3K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $114K | 0.12% |
2,640
+204
| +8% | +$8.81K |
|
137
Public Service Enterprise Group
PEG
$40.6B
| $114K | 0.12% |
2,195
+400
| +22% | +$20.8K |
|
138
Chubb
CB
$111B
| $113K | 0.12% |
879
| – | – |
|
139
General Dynamics
GD
$86.8B
| $112K | 0.11% |
717
+286
| +66% | +$44.7K |
|
140
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $112K | 0.11% |
3,859
+375
| +11% | +$10.9K |
|
|
CAJ
141
DELISTED
Canon, Inc.
CAJ
| $112K | 0.11% |
4,074
| – | – |
|
142
Entergy
ETR
$38.9B
| $111K | 0.11% |
2,590
| – | – |
|
143
Honeywell
HON
$136B
| $109K | 0.11% |
830
-33
| -4% | -$4.33K |
|
144
Ford
F
$46.2B
| $107K | 0.11% |
14,068
-6,758
| -32% | -$51.4K |
|
145
Philip Morris
PM
$254B
| $107K | 0.11% |
1,604
-693
| -30% | -$46.2K |
|
146
FirstEnergy
FE
$25.1B
| $105K | 0.11% |
2,809
| – | – |
|
147
CSX Corp
CSX
$60.2B
| $101K | 0.1% |
4,902
+12
| +0.2% | +$247 |
|
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $99K | 0.1% |
7,090
-2,070
| -23% | -$28.9K |
|
149
Assurant
AIZ
$10.8B
| $97K | 0.1% |
1,087
+284
| +35% | +$25.3K |
|
150
Alphabet (Google) Class A
GOOGL
$2.79T
| $97K | 0.1% |
1,860
| – | – |
|