ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.42%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
13
Reduced
85
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$326K |
| 3 |
United Parcel Service
UPS
|
$249K |
| 4 |
Southern Company
SO
|
$196K |
| 5 |
Nike
NKE
|
$190K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.68M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.37M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Church & Dwight Co
CHD
|
$1.4M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Staples | 5.84% |
| 3 | Healthcare | 5.64% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $88K | 0.06% |
+3,002
| New | +$88K |
|
152
General Dynamics
GD
$86.9B
| $85K | 0.06% |
+614
| New | +$85K |
|
153
Texas Instruments
TXN
$180B
| $82K | 0.06% |
+571
| New | +$82K |
|
154
Blackrock
BLK
$172B
| $81K | 0.05% |
+144
| New | +$81K |
|
155
Humana
HUM
$36.9B
| $81K | 0.05% |
+196
| New | +$81K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44B
| $80K | 0.05% |
+1,387
| New | +$80K |
|
157
Dentsply Sirona
XRAY
$2.77B
| $80K | 0.05% |
+1,825
| New | +$80K |
|
158
Edwards Lifesciences
EW
$48B
| $78K | 0.05% |
+972
| New | +$78K |
|
159
Fastenal
FAST
$56.5B
| $77K | 0.05% |
+1,718
| New | +$77K |
|
160
SPDR Gold Trust
GLD
$110B
| $77K | 0.05% |
+436
| New | +$77K |
|
161
Microchip Technology
MCHP
$34.2B
| $77K | 0.05% |
+748
| New | +$77K |
|
162
Philip Morris
PM
$262B
| $75K | 0.05% |
+1,006
| New | +$75K |
|
163
Northrop Grumman
NOC
$84.2B
| $73K | 0.05% |
+231
| New | +$73K |
|
164
Aflac
AFL
$56.5B
| $72K | 0.05% |
+1,974
| New | +$72K |
|
165
Labcorp
LH
$22.9B
| $70K | 0.05% |
+372
| New | +$70K |
|
166
Blackstone
BX
$132B
| $69K | 0.05% |
+1,331
| New | +$69K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68K | 0.05% |
+2,000
| New | +$68K |
|
168
Crown Castle
CCI
$42.5B
| $67K | 0.05% |
+400
| New | +$67K |
|
169
International Paper
IP
$25.9B
| $67K | 0.05% |
+1,653
| New | +$67K |
|
170
Eaton
ETN
$133B
| $66K | 0.04% |
+645
| New | +$66K |
|
171
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $66K | 0.04% |
+1,878
| New | +$66K |
|
172
Chubb
CB
$110B
| $65K | 0.04% |
+558
| New | +$65K |
|
|
CAJ
173
DELISTED
Canon, Inc.
CAJ
| $65K | 0.04% |
+3,909
| New | +$65K |
|
174
iShares MSCI EAFE ETF
EFA
$65.2B
| $64K | 0.04% |
+1,000
| New | +$64K |
|
175
Lamb Weston
LW
$7.89B
| $63K | 0.04% |
+957
| New | +$63K |
|