ONST
Old North State Trust Portfolio holdings
AUM
$169M
1-Year Est. Return
18.58%
This Fund
S&P 500
1 Year Est. Return
+18.58%
AUM
$169M
AUM Growth
+$4.91M
(+3%)
Holding
157
Top Buys
| 1 | +$1.3M | |
| 2 | +$946K | |
| 3 | +$823K | |
| 4 |
Dick's Sporting Goods
DKS
|
+$750K |
| 5 |
Dell
DELL
|
+$705K |
Top Sells
| 1 | +$3.86M | |
| 2 | +$1.1M | |
| 3 | +$457K | |
| 4 |
Zoetis
ZTS
|
+$419K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$397K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 6.72% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| – | – |
-6,227
|
|
||
152
Eaton
ETN
$162B
| – | – |
-603
|
|
||
153
First Bancorp
FBNC
$2.46B
| – | – |
-72,921
|
|
||
154
Manulife Financial
MFC
$64.9B
| – | – |
-10,000
|
|
||
155
Altria Group
MO
$111B
| – | – |
-3,277
|
|
||
156
Invesco Variable Rate Preferred ETF
VRP
$2.45B
| – | – |
-9,087
|
|
||
|
157
Zoetis
ZTS
$50.1B
| – | – |
-2,867
|
|