ONST
Old North State Trust Portfolio holdings
AUM
$168M
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$169M
AUM Growth
+$4.91M
(+3%)
Holding
157
Top Buys
| 1 | +$1.3M | |
| 2 | +$946K | |
| 3 | +$823K | |
| 4 |
Dick's Sporting Goods
DKS
|
+$750K |
| 5 |
Dell
DELL
|
+$705K |
Top Sells
| 1 | +$3.86M | |
| 2 | +$1.1M | |
| 3 | +$457K | |
| 4 |
Zoetis
ZTS
|
+$419K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$397K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 6.72% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$163B
| – | – |
-603
|
|
||
152
First Bancorp
FBNC
$2.37B
| – | – |
-72,921
|
|
||
153
Manulife Financial
MFC
$63.7B
| – | – |
-10,000
|
|
||
154
Altria Group
MO
$117B
| – | – |
-3,277
|
|
||
155
Invesco Variable Rate Preferred ETF
VRP
$2.86B
| – | – |
-9,087
|
|
||
|
156
Zoetis
ZTS
$33.3B
| – | – |
-2,867
|
|
||
157
Amcor
AMCR
$17.5B
| – | – |
-4,200
|
|