ONST
Old North State Trust Portfolio holdings
AUM
$146M
1-Year Return
14.61%
This Quarter Return
+5.05%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.9M
(+4.7%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
363
New
19
Increased
73
Reduced
69
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$752K |
| 2 |
Duke Energy
DUK
|
$450K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$348K |
| 4 |
Microsoft
MSFT
|
$170K |
| 5 |
Eli Lilly
LLY
|
$164K |
Top Sells
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 9.12% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $171K | 0.13% |
1,787
| – | – |
|
127
Dow Inc
DOW
$16.9B
| $170K | 0.13% |
2,689
| – | – |
|
128
Blackrock
BLK
$172B
| $168K | 0.13% |
192
+50
| +35% | +$43.8K |
|
129
Vanguard Consumer Staples ETF
VDC
$7.62B
| $164K | 0.12% |
901
-13
| -1% | -$2.37K |
|
130
lululemon athletica
LULU
$24.7B
| $163K | 0.12% |
446
-50
| -10% | -$18.3K |
|
131
Aflac
AFL
$58.1B
| $160K | 0.12% |
2,974
| – | – |
|
132
Exxon Mobil
XOM
$479B
| $160K | 0.12% |
2,543
| – | – |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $157K | 0.12% |
1,983
| – | – |
|
134
United Parcel Service
UPS
$71.6B
| $157K | 0.12% |
757
+26
| +4% | +$5.39K |
|
135
Visa
V
$681B
| $154K | 0.12% |
658
+50
| +8% | +$11.7K |
|
136
RTX Corp
RTX
$212B
| $153K | 0.12% |
1,788
-139
| -7% | -$11.9K |
|
137
Medtronic
MDT
$119B
| $150K | 0.11% |
1,211
-56
| -4% | -$6.94K |
|
138
BCE
BCE
$22.8B
| $147K | 0.11% |
2,987
+2,448
| +454% | +$120K |
|
139
VF Corp
VFC
$5.85B
| $145K | 0.11% |
1,763
| – | – |
|
140
Prudential Financial
PRU
$38.3B
| $144K | 0.11% |
1,403
+1,162
| +482% | +$119K |
|
141
Global Payments
GPN
$21.2B
| $139K | 0.11% |
741
+7
| +1% | +$1.31K |
|
142
CSX Corp
CSX
$60.9B
| $135K | 0.1% |
4,200
| – | – |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $131K | 0.1% |
2,872
| – | – |
|
144
Bank of America
BAC
$375B
| $130K | 0.1% |
3,152
+500
| +19% | +$20.6K |
|
145
Clorox
CLX
$15.2B
| $129K | 0.1% |
715
| – | – |
|
146
Qorvo
QRVO
$8.54B
| $127K | 0.1% |
650
+400
| +160% | +$78.2K |
|
147
Eversource Energy
ES
$23.5B
| $126K | 0.1% |
1,570
-70
| -4% | -$5.62K |
|
|
CTLT
148
DELISTED
CATALENT, INC.
CTLT
| $122K | 0.09% |
1,125
+6
| +0.5% | +$651 |
|
149
Entergy
ETR
$39.4B
| $120K | 0.09% |
2,410
| – | – |
|
150
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $120K | 0.09% |
964
| – | – |
|