ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-2.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
150
New
2
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$906K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$426K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$412K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.48M |
| 2 |
Elevance Health
ELV
|
$228K |
| 3 |
Citigroup
C
|
$223K |
| 4 |
3M
MMM
|
$206K |
| 5 |
Sonoco
SON
|
$200K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 7.07% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $216K | 0.17% |
2,238
| – | – |
|
127
Visa
V
$683B
| $214K | 0.17% |
932
-40
| -4% | -$9.19K |
|
128
Norfolk Southern
NSC
$62.8B
| $213K | 0.17% |
1,081
-6
| -0.6% | -$1.18K |
|
129
Broadcom
AVGO
$1.4T
| $203K | 0.16% |
245
-12
| -5% | -$9.94K |
|
130
Estee Lauder
EL
$33B
| $201K | 0.16% |
1,392
-72
| -5% | -$10.4K |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $200K | 0.16% |
2,645
| – | – |
|
|
132
Elevance Health
ELV
$71.8B
| – | – |
-513
| Closed | -$228K |
|
|
133
3M
MMM
$82.8B
| – | – |
-2,061
| Closed | -$206K |
|
|
134
Sonoco
SON
$4.66B
| – | – |
-3,395
| Closed | -$200K |
|
|
135
Citigroup
C
$178B
| – | – |
-4,844
| Closed | -$223K |
|