ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.83%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
77
Reduced
168
Closed
22
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.61M |
| 2 |
Truist Financial
TFC
|
$665K |
| 3 |
NextEra Energy, Inc.
NEE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$247K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$184B
| $96K | 0.07% |
583
+12
| +2% | +$1.98K |
|
152
Dentsply Sirona
XRAY
$2.85B
| $96K | 0.07% |
1,825
| – | – |
|
153
Nucor
NUE
$34.1B
| $95K | 0.07% |
1,787
-411
| -19% | -$21.8K |
|
154
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $94K | 0.07% |
2,686
-5,441
| -67% | -$190K |
|
155
Public Service Enterprise Group
PEG
$41.1B
| $90K | 0.07% |
1,536
-788
| -34% | -$46.2K |
|
156
Western Union
WU
$2.8B
| $87K | 0.07% |
3,983
-899
| -18% | -$19.6K |
|
157
Comcast
CMCSA
$125B
| $86K | 0.07% |
1,642
-258
| -14% | -$13.5K |
|
158
FirstEnergy
FE
$25.2B
| $86K | 0.07% |
+2,794
| New | +$86K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $85K | 0.07% |
2,000
| – | – |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $84K | 0.07% |
2,101
-2,074
| -50% | -$82.9K |
|
161
Bank of America
BAC
$376B
| $80K | 0.06% |
2,652
-6,435
| -71% | -$194K |
|
162
Edwards Lifesciences
EW
$47.8B
| $77K | 0.06% |
840
-132
| -14% | -$12.1K |
|
163
SPDR Gold Trust
GLD
$107B
| $76K | 0.06% |
428
-8
| -2% | -$1.42K |
|
164
Assurant
AIZ
$10.9B
| $75K | 0.06% |
550
-366
| -40% | -$49.9K |
|
165
Altria Group
MO
$113B
| $75K | 0.06% |
1,818
-1,827
| -50% | -$75.4K |
|
166
Caterpillar
CAT
$196B
| $73K | 0.06% |
400
| – | – |
|
167
iShares MSCI EAFE ETF
EFA
$66B
| $73K | 0.06% |
1,000
| – | – |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $73K | 0.06% |
1,068
-319
| -23% | -$21.8K |
|
169
SAP
SAP
$317B
| $73K | 0.06% |
+562
| New | +$73K |
|
170
Crown Castle
CCI
$43.2B
| $72K | 0.06% |
451
+51
| +13% | +$8.14K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $71K | 0.05% |
818
+409
| +100% | +$35.5K |
|
172
General Mills
GIS
$26.4B
| $69K | 0.05% |
1,176
-1,955
| -62% | -$115K |
|
173
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $69K | 0.05% |
2,043
-959
| -32% | -$32.4K |
|
|
CAJ
174
DELISTED
Canon, Inc.
CAJ
| $68K | 0.05% |
3,525
-384
| -10% | -$7.41K |
|
175
Zimmer Biomet
ZBH
$21B
| $66K | 0.05% |
+430
| New | +$66K |
|