ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-9.66%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109K
AUM Growth
+$109K
(-12%)
Cap. Flow
-$1.01K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
132
New
2
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$826 |
| 2 |
M&T Bank
MTB
|
$226 |
| 3 |
Ameriprise Financial
AMP
|
$183 |
| 4 |
iShares Russell 2000 ETF
IWM
|
$158 |
| 5 |
PepsiCo
PEP
|
$154 |
Top Sells
| 1 |
Nucor
NUE
|
$266 |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$240 |
| 3 |
Advanced Micro Devices
AMD
|
$230 |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$230 |
| 5 |
Deere & Co
DE
|
$227 |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 8.12% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Deere & Co
DE
$129B
| – | – |
-1
| Closed | -$227 |
|
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2
| Closed | -$230 |
|
128
lululemon athletica
LULU
$24.2B
| – | – |
-1
| Closed | -$220 |
|
|
129
Nucor
NUE
$34.1B
| – | – |
-2
| Closed | -$266 |
|
130
Rio Tinto
RIO
$102B
| – | – |
-3
| Closed | -$216 |
|
131
Sonoco
SON
$4.66B
| – | – |
-3
| Closed | -$212 |
|
|
PBCT
132
DELISTED
People's United Financial Inc
PBCT
| – | – |
-12
| Closed | -$240 |
|