ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.2%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
135
New
6
Increased
62
Reduced
28
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$818K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$535K |
| 3 |
Broadcom
AVGO
|
$477K |
| 4 |
3M
MMM
|
$238K |
| 5 |
Dominion Energy
D
|
$236K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.19M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$705K |
| 3 |
Applied Materials
AMAT
|
$247K |
| 4 |
Walt Disney
DIS
|
$241K |
| 5 |
Intel
INTC
|
$213K |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dominion Energy
D
$50.4B
| $236K | 0.19% |
+4,081
| New | +$236K |
|
127
Cummins
CMI
$54.2B
| $232K | 0.19% |
+718
| New | +$232K |
|
128
LyondellBasell Industries
LYB
$17.8B
| $228K | 0.19% |
2,377
| – | – |
|
129
Emerson Electric
EMR
$73.6B
| $212K | 0.17% |
+1,936
| New | +$212K |
|
130
AllianceBernstein
AB
$4.32B
| $211K | 0.17% |
6,035
| – | – |
|
131
Bank of America
BAC
$371B
| $202K | 0.16% |
+5,091
| New | +$202K |
|
132
Phillips 66
PSX
$53.8B
| $201K | 0.16% |
+1,531
| New | +$201K |
|
133
CVS Health
CVS
$93.7B
| $200K | 0.16% |
+3,184
| New | +$200K |
|
|
134
Applied Materials
AMAT
$125B
| – | – |
-1,048
| Closed | -$247K |
|
|
135
Walt Disney
DIS
$211B
| – | – |
-2,426
| Closed | -$241K |
|