ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+2.25%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
421
New
47
Increased
83
Reduced
85
Closed
20
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.58M |
| 2 |
Truist Financial
TFC
|
$873K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$655K |
| 4 |
Apple
AAPL
|
$596K |
| 5 |
First Citizens BancShares
FCNCA
|
$423K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$409K |
| 2 |
Verizon
VZ
|
$384K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$310K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$248K |
| 5 |
Unilever
UL
|
$242K |
Sector Composition
| 1 | Consumer Staples | 7.5% |
| 2 | Financials | 7.04% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.86% |
| 5 | Utilities | 4.47% |
