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
(+31%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
FNB Corp
FNB
|
$8.45M |
| 3 |
Merck
MRK
|
$766K |
| 4 |
Lockheed Martin
LMT
|
$584K |
| 5 |
Loews
L
|
$564K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $102K | 0.07% |
2,872
| – | – |
|
177
TotalEnergies
TTE
$135B
| $102K | 0.07% |
+1,648
| New | +$102K |
|
178
Eversource Energy
ES
$23.5B
| $101K | 0.07% |
1,209
-22
| -2% | -$1.84K |
|
179
Parker-Hannifin
PH
$94.8B
| $101K | 0.07% |
346
| – | – |
|
180
Starbucks
SBUX
$99.2B
| $97K | 0.06% |
975
+254
| +35% | +$25.3K |
|
181
Comcast
CMCSA
$125B
| $93K | 0.06% |
2,646
| – | – |
|
182
Newmont
NEM
$82.8B
| $93K | 0.06% |
1,971
-108
| -5% | -$5.1K |
|
183
Novartis
NVS
$248B
| $92K | 0.06% |
1,015
| – | – |
|
184
Clorox
CLX
$15B
| $91K | 0.06% |
645
-21
| -3% | -$2.96K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $91K | 0.06% |
934
+505
| +118% | +$49.2K |
|
186
Electronic Arts
EA
$42B
| $91K | 0.06% |
741
+128
| +21% | +$15.7K |
|
187
Charles Schwab
SCHW
$175B
| $91K | 0.06% |
1,092
| – | – |
|
188
Corning
GLW
$59.4B
| $88K | 0.06% |
2,747
+1,045
| +61% | +$33.5K |
|
189
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $88K | 0.06% |
964
| – | – |
|
190
Allstate
ALL
$53.9B
| $87K | 0.06% |
644
| – | – |
|
191
Marsh & McLennan
MMC
$101B
| $86K | 0.06% |
+522
| New | +$86K |
|
192
Simon Property Group
SPG
$58.7B
| $84K | 0.06% |
711
-34
| -5% | -$4.02K |
|
193
Netflix
NFLX
$521B
| $84K | 0.06% |
284
+68
| +31% | +$20.1K |
|
194
Hormel Foods
HRL
$13.9B
| $83K | 0.05% |
1,822
+516
| +40% | +$23.5K |
|
195
Vanguard Consumer Staples ETF
VDC
$7.61B
| $82K | 0.05% |
429
| – | – |
|
196
Masco
MAS
$15.1B
| $81K | 0.05% |
1,745
-209
| -11% | -$9.7K |
|
197
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $79K | 0.05% |
+1,603
| New | +$79K |
|
198
Humana
HUM
$37.5B
| $79K | 0.05% |
154
| – | – |
|
199
Yum! Brands
YUM
$40.1B
| $77K | 0.05% |
600
| – | – |
|
200
Vanguard Value ETF
VTV
$143B
| $77K | 0.05% |
546
-36
| -6% | -$5.08K |
|