ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$578K
3
+$513K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$433K
5
ORCL icon
Oracle
ORCL
+$402K

Top Sells

1
+$10.8M
2
+$3.56M
3
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

1 Technology 24.46%
2 Financials 13.92%
3 Healthcare 8.65%
4 Consumer Staples 7.44%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$33.7B
$236K 0.16%
2,645
SNY icon
127
Sanofi
SNY
$119B
$231K 0.16%
4,784
-54
D icon
128
Dominion Energy
D
$49.6B
$226K 0.15%
3,990
-216
KHC icon
129
Kraft Heinz
KHC
$28.9B
$225K 0.15%
8,733
-108
SYY icon
130
Sysco
SYY
$35.2B
$225K 0.15%
2,970
-874
EA icon
131
Electronic Arts
EA
$50.9B
$222K 0.15%
1,390
-150
MRVL icon
132
Marvell Technology
MRVL
$75.8B
$222K 0.15%
2,869
-491
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$222K 0.15%
9,087
NEE icon
134
NextEra Energy
NEE
$169B
$220K 0.15%
3,162
CMI icon
135
Cummins
CMI
$72.4B
$219K 0.15%
668
-50
PBA icon
136
Pembina Pipeline
PBA
$22.7B
$217K 0.15%
5,790
TXN icon
137
Texas Instruments
TXN
$165B
$216K 0.15%
+1,039
ETN icon
138
Eaton
ETN
$136B
$215K 0.15%
+603
STX icon
139
Seagate
STX
$67.1B
$206K 0.14%
+1,430
BLK icon
140
Blackrock
BLK
$171B
$203K 0.14%
193
-7
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-2,800
AVB icon
142
AvalonBay Communities
AVB
$25B
– –
-907
DIS icon
143
Walt Disney
DIS
$199B
– –
-1,849
EMR icon
144
Emerson Electric
EMR
$78.4B
– –
-1,779
MDT icon
145
Medtronic
MDT
$129B
– –
-2,864
NUE icon
146
Nucor
NUE
$37.6B
– –
-1,747
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-26,177
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
– –
-28,165
2 3 4 5
6