ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-5.07%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+105,720%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15M |
| 2 |
Apple
AAPL
|
$6.44M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.3B
| $117K | 0.1% |
+1,526
| New | +$117K |
|
152
CSX Corp
CSX
$59.6B
| $112K | 0.1% |
+4,200
| New | +$112K |
|
153
PNC Financial Services
PNC
$80.4B
| $111K | 0.1% |
+745
| New | +$111K |
|
154
Exxon Mobil
XOM
$479B
| $109K | 0.09% |
+1,245
| New | +$109K |
|
155
Blackrock
BLK
$171B
| $106K | 0.09% |
+192
| New | +$106K |
|
|
CTLT
156
DELISTED
CATALENT, INC.
CTLT
| $106K | 0.09% |
+1,465
| New | +$106K |
|
157
British American Tobacco
BTI
$121B
| $103K | 0.09% |
+2,907
| New | +$103K |
|
158
FirstEnergy
FE
$25B
| $103K | 0.09% |
+2,794
| New | +$103K |
|
159
Broadcom
AVGO
$1.43T
| $101K | 0.09% |
+227
| New | +$101K |
|
160
Thermo Fisher Scientific
TMO
$182B
| $101K | 0.09% |
+200
| New | +$101K |
|
161
KLA
KLAC
$110B
| $99K | 0.09% |
+326
| New | +$99K |
|
162
Public Service Enterprise Group
PEG
$40.7B
| $98K | 0.08% |
+1,745
| New | +$98K |
|
163
Eversource Energy
ES
$23.5B
| $96K | 0.08% |
+1,231
| New | +$96K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $95K | 0.08% |
+2,000
| New | +$95K |
|
165
Chemours
CC
$2.24B
| $94K | 0.08% |
+3,796
| New | +$94K |
|
166
Chubb
CB
$110B
| $93K | 0.08% |
+511
| New | +$93K |
|
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $93K | 0.08% |
+2,872
| New | +$93K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $92K | 0.08% |
+1,017
| New | +$92K |
|
169
Masco
MAS
$15.1B
| $91K | 0.08% |
+1,954
| New | +$91K |
|
170
DuPont de Nemours
DD
$31.7B
| $87K | 0.08% |
+1,717
| New | +$87K |
|
171
Newmont
NEM
$83.7B
| $87K | 0.08% |
+2,079
| New | +$87K |
|
172
Clorox
CLX
$15B
| $86K | 0.07% |
+666
| New | +$86K |
|
173
Boeing
BA
$176B
| $85K | 0.07% |
+702
| New | +$85K |
|
174
Air Products & Chemicals
APD
$65B
| $84K | 0.07% |
+363
| New | +$84K |
|
175
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $84K | 0.07% |
+964
| New | +$84K |
|