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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$316B
| $55K | 0.05% |
+674
| New | +$55K |
|
202
Applied Materials
AMAT
$124B
| $54K | 0.05% |
+658
| New | +$54K |
|
203
Zimmer Biomet
ZBH
$20.8B
| $54K | 0.05% |
+520
| New | +$54K |
|
204
American Electric Power
AEP
$58.8B
| $53K | 0.05% |
+615
| New | +$53K |
|
|
HNGR
205
DELISTED
Hanger Inc.
HNGR
| $53K | 0.05% |
+2,857
| New | +$53K |
|
206
Qorvo
QRVO
$8.42B
| $52K | 0.04% |
+650
| New | +$52K |
|
207
Netflix
NFLX
$521B
| $51K | 0.04% |
+216
| New | +$51K |
|
208
PPL Corp
PPL
$26.8B
| $51K | 0.04% |
+2,013
| New | +$51K |
|
209
Global Payments
GPN
$21B
| $50K | 0.04% |
+460
| New | +$50K |
|
210
BP
BP
$88.8B
| $49K | 0.04% |
+1,714
| New | +$49K |
|
211
Corning
GLW
$59.4B
| $49K | 0.04% |
+1,702
| New | +$49K |
|
212
TJX Companies
TJX
$155B
| $49K | 0.04% |
+796
| New | +$49K |
|
213
Avery Dennison
AVY
$13B
| $48K | 0.04% |
+294
| New | +$48K |
|
214
Ecolab
ECL
$77.5B
| $48K | 0.04% |
+332
| New | +$48K |
|
215
Tyson Foods
TSN
$20B
| $48K | 0.04% |
+726
| New | +$48K |
|
216
Realty Income
O
$53B
| $47K | 0.04% |
+803
| New | +$47K |
|
217
General Dynamics
GD
$86.8B
| $46K | 0.04% |
+219
| New | +$46K |
|
218
Nasdaq
NDAQ
$53.8B
| $46K | 0.04% |
+804
| New | +$46K |
|
219
Stryker
SYK
$149B
| $46K | 0.04% |
+228
| New | +$46K |
|
220
Phillips 66
PSX
$52.8B
| $45K | 0.04% |
+552
| New | +$45K |
|
221
Sun Life Financial
SLF
$32.6B
| $45K | 0.04% |
+1,129
| New | +$45K |
|
222
Analog Devices
ADI
$120B
| $43K | 0.04% |
+309
| New | +$43K |
|
223
Ford
F
$46.2B
| $43K | 0.04% |
+3,850
| New | +$43K |
|
224
WEC Energy
WEC
$34.4B
| $43K | 0.04% |
+480
| New | +$43K |
|
225
Illinois Tool Works
ITW
$76.2B
| $42K | 0.04% |
+233
| New | +$42K |
|