ONST

Old North State Trust Portfolio holdings

AUM $146M
This Quarter Return
+8.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$28.4M
Cap. Flow %
18.69%
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7

Top Buys

1
KO icon
Coca-Cola
KO
$11.6M
2
FNB icon
FNB Corp
FNB
$8.45M
3
MRK icon
Merck
MRK
$766K
4
LMT icon
Lockheed Martin
LMT
$584K
5
L icon
Loews
L
$564K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$869K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$699K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$212B
$147K 0.1%
1,454
– –
AVGO icon
152
Broadcom
AVGO
$1.4T
$144K 0.09%
257
+30
+13% +$16.8K
DOW icon
153
Dow Inc
DOW
$17.3B
$144K 0.09%
2,849
-171
-6% -$8.64K
ETR icon
154
Entergy
ETR
$39B
$143K 0.09%
1,270
– –
CL icon
155
Colgate-Palmolive
CL
$68.2B
$136K 0.09%
1,721
-80
-4% -$6.32K
AMD icon
156
Advanced Micro Devices
AMD
$263B
$134K 0.09%
2,068
-24
-1% -$1.56K
BA icon
157
Boeing
BA
$179B
$134K 0.09%
702
– –
CSX icon
158
CSX Corp
CSX
$60B
$130K 0.09%
4,200
– –
GIS icon
159
General Mills
GIS
$26.4B
$128K 0.08%
1,526
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$184B
$127K 0.08%
230
+30
+15% +$16.6K
KLAC icon
161
KLA
KLAC
$112B
$123K 0.08%
326
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$38.3B
$120K 0.08%
1,594
– –
BLK icon
163
Blackrock
BLK
$173B
$119K 0.08%
168
-24
-13% -$17K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119K 0.08%
2,371
+371
+19% +$18.6K
PNC icon
165
PNC Financial Services
PNC
$80.9B
$118K 0.08%
745
– –
FE icon
166
FirstEnergy
FE
$25.1B
$117K 0.08%
2,794
– –
BTI icon
167
British American Tobacco
BTI
$121B
$116K 0.08%
2,907
– –
DLR.PRK icon
168
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$206M
$114K 0.07%
+5,000
New +$114K
ADI icon
169
Analog Devices
ADI
$122B
$112K 0.07%
684
+375
+121% +$61.4K
CAT icon
170
Caterpillar
CAT
$195B
$108K 0.07%
450
– –
CC icon
171
Chemours
CC
$2.29B
$108K 0.07%
3,534
-262
-7% -$8.01K
APD icon
172
Air Products & Chemicals
APD
$65B
$107K 0.07%
348
-15
-4% -$4.61K
PEG icon
173
Public Service Enterprise Group
PEG
$40.8B
$107K 0.07%
1,745
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$103K 0.07%
1,017
– –
JPM.PRC icon
175
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$103K 0.07%
+4,150
New +$103K
5 6
7
8 9