ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+0.55%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+28%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
144
New
11
Increased
56
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.29M |
| 3 |
First Bancorp
FBNC
|
$3.21M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$827K |
| 2 |
Arista Networks
ANET
|
$526K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$427K |
| 4 |
Nike
NKE
|
$402K |
| 5 |
Microchip Technology
MCHP
|
$290K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AllianceBernstein
AB
$4.38B
| $224K | 0.14% |
6,035
| – | – |
|
127
Emerson Electric
EMR
$74.3B
| $220K | 0.14% |
1,779
-157
| -8% | -$19.4K |
|
128
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $220K | 0.14% |
9,087
-648
| -7% | -$15.7K |
|
129
Pembina Pipeline
PBA
$21.9B
| $214K | 0.14% |
5,790
| – | – |
|
130
Walt Disney
DIS
$213B
| $206K | 0.13% |
+1,849
| New | +$206K |
|
131
Blackrock
BLK
$175B
| $205K | 0.13% |
+200
| New | +$205K |
|
132
Nucor
NUE
$34.1B
| $204K | 0.13% |
1,747
-40
| -2% | -$4.67K |
|
133
AvalonBay Communities
AVB
$27.9B
| $200K | 0.13% |
+907
| New | +$200K |
|
|
134
Arista Networks
ANET
$172B
| – | – |
-1,371
| Closed | -$526K |
|
135
Bank of America
BAC
$376B
| – | – |
-5,091
| Closed | -$202K |
|
136
BCE
BCE
$23.3B
| – | – |
-7,786
| Closed | -$271K |
|
137
CVS Health
CVS
$92.8B
| – | – |
-3,184
| Closed | -$200K |
|
|
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-5,577
| Closed | -$427K |
|
|
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-16,986
| Closed | -$827K |
|
140
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,377
| Closed | -$228K |
|
|
141
Microchip Technology
MCHP
$35.1B
| – | – |
-3,612
| Closed | -$290K |
|
|
142
Nike
NKE
$114B
| – | – |
-4,545
| Closed | -$402K |
|