ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-13.7%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-25%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
341
New
–
Increased
59
Reduced
37
Closed
219
Top Buys
| 1 |
Truist Financial
TFC
|
$2.81M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.39M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$473K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$194K |
| 5 |
NextEra Energy, Inc.
NEE
|
$186K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.42M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.41M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$333K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 4.99% |
| 5 | Utilities | 3.51% |
