ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.31%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.43M |
| 2 |
Apple
AAPL
|
$7.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 4 |
Eli Lilly
LLY
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.8B
| $211K | 0.18% |
+6,220
| New | +$211K |
|
127
AllianceBernstein
AB
$4.35B
| $210K | 0.18% |
+6,035
| New | +$210K |
|
128
M&T Bank
MTB
$31.1B
| $206K | 0.17% |
+1,418
| New | +$206K |
|
129
Pembina Pipeline
PBA
$21.8B
| $205K | 0.17% |
+5,790
| New | +$205K |
|
130
Phillips 66
PSX
$54.1B
| $203K | 0.17% |
+1,244
| New | +$203K |
|
131
Electronic Arts
EA
$42.9B
| $200K | 0.17% |
+1,510
| New | +$200K |
|
132
Morgan Stanley
MS
$238B
| $200K | 0.17% |
+2,124
| New | +$200K |
|