ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+2.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.7%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
384
New
4
Increased
66
Reduced
83
Closed
30
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$728K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$335K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
| 5 |
Dow Inc
DOW
|
$213K |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.16M |
| 2 |
DuPont de Nemours
DD
|
$861K |
| 3 |
Merck
MRK
|
$520K |
| 4 |
Loews
L
|
$463K |
| 5 |
Lockheed Martin
LMT
|
$436K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.99% |
| 5 | Utilities | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $145K | 0.11% |
830
| – | – |
|
127
Charles Schwab
SCHW
$174B
| $145K | 0.11% |
3,605
| – | – |
|
|
EV
128
DELISTED
Eaton Vance Corp.
EV
| $145K | 0.11% |
3,365
| – | – |
|
129
Ford
F
$46.6B
| $144K | 0.1% |
14,068
| – | – |
|
130
NextEra Energy, Inc.
NEE
$150B
| $143K | 0.1% |
697
+11
| +2% | +$2.26K |
|
131
Public Service Enterprise Group
PEG
$40.8B
| $142K | 0.1% |
2,406
+65
| +3% | +$3.84K |
|
132
Assurant
AIZ
$10.8B
| $140K | 0.1% |
1,317
+49
| +4% | +$5.21K |
|
133
General Dynamics
GD
$87.3B
| $140K | 0.1% |
769
+17
| +2% | +$3.1K |
|
134
Waste Management
WM
$90.9B
| $140K | 0.1% |
1,215
| – | – |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $139K | 0.1% |
1,500
| – | – |
|
136
Nucor
NUE
$33.6B
| $136K | 0.1% |
2,463
-118
| -5% | -$6.52K |
|
137
Cardinal Health
CAH
$35.7B
| $134K | 0.1% |
2,837
| – | – |
|
138
Nike
NKE
$110B
| $134K | 0.1% |
1,602
-770
| -32% | -$64.4K |
|
139
Bank of America
BAC
$373B
| $134K | 0.1% |
4,613
+118
| +3% | +$3.43K |
|
140
Entergy
ETR
$39B
| $133K | 0.1% |
1,295
| – | – |
|
141
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $129K | 0.09% |
3,859
| – | – |
|
142
Chubb
CB
$110B
| $128K | 0.09% |
868
| – | – |
|
143
CSX Corp
CSX
$60B
| $126K | 0.09% |
1,634
| – | – |
|
|
ABB
144
DELISTED
ABB Ltd.
ABB
| $125K | 0.09% |
6,255
+713
| +13% | +$14.2K |
|
145
FirstEnergy
FE
$25.1B
| $120K | 0.09% |
2,794
-15
| -0.5% | -$644 |
|
|
CAJ
146
DELISTED
Canon, Inc.
CAJ
| $119K | 0.09% |
4,074
| – | – |
|
147
Invesco
IVZ
$9.66B
| $118K | 0.09% |
5,791
+917
| +19% | +$18.7K |
|
148
Coca-Cola Europacific Partners
CCEP
$39.7B
| $116K | 0.08% |
2,061
+81
| +4% | +$4.56K |
|
149
Philip Morris
PM
$261B
| $116K | 0.08% |
1,479
-200
| -12% | -$15.7K |
|
150
Amgen
AMGN
$154B
| $115K | 0.08% |
625
| – | – |
|