ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+4.94%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2.1%)
Cap. Flow
+$43.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
133
New
1
Increased
42
Reduced
30
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.36M |
| 3 |
Exxon Mobil
XOM
|
$423K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Applied Materials
AMAT
|
$247K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.48M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$395K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$391K |
| 5 |
Emerson Electric
EMR
|
$216K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pembina Pipeline
PBA
$21.9B
| $215K | 0.19% |
5,790
| – | – |
|
127
3M
MMM
$82.8B
| $211K | 0.18% |
2,061
| – | – |
|
128
AllianceBernstein
AB
$4.38B
| $204K | 0.18% |
6,035
| – | – |
|
129
BCE
BCE
$23.3B
| $201K | 0.17% |
6,220
| – | – |
|
130
CVS Health
CVS
$92.8B
| – | – |
-2,681
| Closed | -$214K |
|
|
131
Emerson Electric
EMR
$74.3B
| – | – |
-1,901
| Closed | -$216K |
|
132
Phillips 66
PSX
$54B
| – | – |
-1,244
| Closed | -$203K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,488
| Closed | -$391K |
|