ONST
Old North State Trust Portfolio holdings
AUM
$146M
1-Year Est. Return
14.61%
1 Year Est. Return
+14.61%
AUM
$157M
AUM Growth
$0
(0%)
Holding
135
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AllianceBernstein
AB
$4.38B
| $224K | 0.14% |
6,035
|
|
||
127
Emerson Electric
EMR
$74.7B
| $220K | 0.14% |
1,779
|
|
||
128
Invesco Variable Rate Preferred ETF
VRP
$2.23B
| $220K | 0.14% |
9,087
|
|
||
129
Pembina Pipeline
PBA
$22.1B
| $214K | 0.14% |
5,790
|
|
||
130
Walt Disney
DIS
$201B
| $206K | 0.13% |
1,849
|
|
||
131
Blackrock
BLK
$176B
| $205K | 0.13% |
200
|
|
||
132
Nucor
NUE
$31.8B
| $204K | 0.13% |
1,747
|
|
||
133
AvalonBay Communities
AVB
$27B
| $200K | 0.13% |
907
|
|