ONST
Old North State Trust Portfolio holdings
AUM
$146M
1-Year Return
14.61%
This Quarter Return
-1.9%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$0
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AllianceBernstein
AB
$4.29B
| $224K | 0.14% |
6,035
| – | – |
|
127
Emerson Electric
EMR
$74.6B
| $220K | 0.14% |
1,779
| – | – |
|
128
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $220K | 0.14% |
9,087
| – | – |
|
129
Pembina Pipeline
PBA
$22.1B
| $214K | 0.14% |
5,790
| – | – |
|
130
Walt Disney
DIS
$212B
| $206K | 0.13% |
1,849
| – | – |
|
131
Blackrock
BLK
$170B
| $205K | 0.13% |
200
| – | – |
|
132
Nucor
NUE
$33.8B
| $204K | 0.13% |
1,747
| – | – |
|
133
AvalonBay Communities
AVB
$27.8B
| $200K | 0.13% |
907
| – | – |
|