ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.83%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
77
Reduced
168
Closed
22
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.61M |
| 2 |
Truist Financial
TFC
|
$665K |
| 3 |
NextEra Energy, Inc.
NEE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$247K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $155K | 0.12% |
12,025
-2,247
| -16% | -$29K |
|
127
Dow Inc
DOW
$17.3B
| $153K | 0.12% |
2,752
-1,040
| -27% | -$57.8K |
|
128
Citigroup
C
$172B
| $152K | 0.12% |
2,470
+1,919
| +348% | +$118K |
|
129
VF Corp
VFC
$5.85B
| $151K | 0.12% |
1,763
-1,304
| -43% | -$112K |
|
130
lululemon athletica
LULU
$24.1B
| $149K | 0.12% |
427
+361
| +547% | +$126K |
|
131
Medtronic
MDT
$119B
| $148K | 0.11% |
1,267
-515
| -29% | -$60.2K |
|
132
Clorox
CLX
$14.6B
| $144K | 0.11% |
715
-365
| -34% | -$73.5K |
|
133
Deere & Co
DE
$128B
| $133K | 0.1% |
495
+11
| +2% | +$2.96K |
|
134
Visa
V
$673B
| $133K | 0.1% |
608
-605
| -50% | -$132K |
|
135
Aflac
AFL
$56.8B
| $132K | 0.1% |
2,974
+1,000
| +51% | +$44.4K |
|
136
Global Payments
GPN
$21.2B
| $131K | 0.1% |
609
+554
| +1,007% | +$119K |
|
137
CSX Corp
CSX
$60.1B
| $127K | 0.1% |
1,400
| – | – |
|
138
Exxon Mobil
XOM
$488B
| $125K | 0.1% |
3,025
-3,400
| -53% | -$140K |
|
139
United Parcel Service
UPS
$73.3B
| $123K | 0.1% |
731
-763
| -51% | -$128K |
|
140
Entergy
ETR
$39B
| $120K | 0.09% |
1,205
-90
| -7% | -$8.96K |
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $118K | 0.09% |
2,872
-383
| -12% | -$15.7K |
|
142
Eversource Energy
ES
$23.7B
| $117K | 0.09% |
1,356
+1,129
| +497% | +$97.4K |
|
143
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $113K | 0.09% |
1,540
+770
| +100% | +$56.5K |
|
144
Marvell Technology
MRVL
$53.3B
| $111K | 0.09% |
+2,343
| New | +$111K |
|
145
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $108K | 0.08% |
964
| – | – |
|
146
Cardinal Health
CAH
$35.2B
| $107K | 0.08% |
1,996
-65
| -3% | -$3.48K |
|
147
Sempra
SRE
$53.6B
| $106K | 0.08% |
830
| – | – |
|
148
Boeing
BA
$176B
| $104K | 0.08% |
484
-1,073
| -69% | -$231K |
|
149
Blackrock
BLK
$172B
| $102K | 0.08% |
142
-2
| -1% | -$1.44K |
|
|
CTLT
150
DELISTED
CATALENT, INC.
CTLT
| $99K | 0.08% |
947
+846
| +838% | +$88.4K |
|