ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.11%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+46%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
401
New
27
Increased
114
Reduced
57
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 2 |
Coca-Cola
KO
|
$8.33M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.84M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.23M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.1M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$1.32M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.21M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.07M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$840K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$518K |
Sector Composition
| 1 | Consumer Staples | 13.18% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.88% |
| 4 | Technology | 6.3% |
| 5 | Utilities | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $148K | 0.1% |
2,974
| – | – |
|
127
Philip Morris
PM
$260B
| $148K | 0.1% |
1,679
+75
| +5% | +$6.61K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $148K | 0.1% |
2,451
+117
| +5% | +$7.07K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $141K | 0.1% |
1,500
| – | – |
|
130
Medtronic
MDT
$119B
| $139K | 0.1% |
1,531
+256
| +20% | +$23.2K |
|
131
Public Service Enterprise Group
PEG
$41.1B
| $139K | 0.1% |
2,341
+146
| +7% | +$8.67K |
|
132
Cardinal Health
CAH
$35.5B
| $136K | 0.09% |
2,837
+108
| +4% | +$5.18K |
|
|
EV
133
DELISTED
Eaton Vance Corp.
EV
| $135K | 0.09% |
3,365
| – | – |
|
|
134
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $133K | 0.09% |
4,844
-18,863
| -80% | -$518K |
|
135
Weyerhaeuser
WY
$18.7B
| $133K | 0.09% |
5,069
+1,007
| +25% | +$26.4K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $132K | 0.09% |
686
+26
| +4% | +$5K |
|
137
Honeywell
HON
$139B
| $131K | 0.09% |
830
| – | – |
|
138
General Dynamics
GD
$87.3B
| $127K | 0.09% |
752
+35
| +5% | +$5.91K |
|
139
Waste Management
WM
$91.2B
| $126K | 0.09% |
1,215
-368
| -23% | -$38.2K |
|
140
Blackrock
BLK
$175B
| $125K | 0.09% |
293
+167
| +133% | +$71.2K |
|
141
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $124K | 0.09% |
3,859
| – | – |
|
142
Bank of America
BAC
$376B
| $124K | 0.09% |
4,495
+669
| +17% | +$18.5K |
|
143
Entergy
ETR
$39.3B
| $123K | 0.09% |
1,295
| – | – |
|
144
Ford
F
$46.8B
| $123K | 0.09% |
14,068
| – | – |
|
145
CSX Corp
CSX
$60.6B
| $122K | 0.09% |
1,634
| – | – |
|
146
Chubb
CB
$110B
| $121K | 0.08% |
868
-11
| -1% | -$1.53K |
|
147
Assurant
AIZ
$10.9B
| $120K | 0.08% |
1,268
+181
| +17% | +$17.1K |
|
148
Amgen
AMGN
$155B
| $118K | 0.08% |
625
-100
| -14% | -$18.9K |
|
|
CAJ
149
DELISTED
Canon, Inc.
CAJ
| $118K | 0.08% |
4,074
| – | – |
|
150
Stryker
SYK
$150B
| $117K | 0.08% |
597
+241
| +68% | +$47.2K |
|