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
PFG icon
201
Principal Financial Group
PFG
$17.9B
$77K 0.05%
+922
New +$77K
NXPI icon
202
NXP Semiconductors
NXPI
$57.5B
$76K 0.05%
484
+221
+84% +$34.7K
ETN icon
203
Eaton
ETN
$134B
$76K 0.05%
483
– –
TXN icon
204
Texas Instruments
TXN
$178B
$75K 0.05%
456
-25
-5% -$4.11K
SHEL icon
205
Shell
SHEL
$211B
$74K 0.05%
1,302
– –
COF icon
206
Capital One
COF
$142B
$74K 0.05%
791
– –
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$44B
$71K 0.05%
1,053
-930
-47% -$62.7K
OXY icon
208
Occidental Petroleum
OXY
$45.6B
$70K 0.05%
1,112
– –
SAP icon
209
SAP
SAP
$316B
$67K 0.04%
648
-26
-4% -$2.69K
LHX icon
210
L3Harris
LHX
$51.1B
$66K 0.04%
318
+133
+72% +$27.6K
MU icon
211
Micron Technology
MU
$133B
$66K 0.04%
1,321
-318
-19% -$15.9K
KR icon
212
Kroger
KR
$45.1B
$65K 0.04%
1,456
– –
SMMV icon
213
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$65K 0.04%
1,875
– –
AMAT icon
214
Applied Materials
AMAT
$124B
$64K 0.04%
658
– –
XLRE icon
215
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$64K 0.04%
1,739
– –
EW icon
216
Edwards Lifesciences
EW
$47.7B
$63K 0.04%
840
– –
TJX icon
217
TJX Companies
TJX
$155B
$63K 0.04%
796
– –
TT icon
218
Trane Technologies
TT
$90.9B
$62K 0.04%
+366
New +$62K
BP icon
219
BP
BP
$88.8B
$60K 0.04%
1,714
– –
MAR icon
220
Marriott International Class A Common Stock
MAR
$72B
$59K 0.04%
398
+202
+103% +$29.9K
PPL icon
221
PPL Corp
PPL
$26.8B
$59K 0.04%
2,013
– –
QRVO icon
222
Qorvo
QRVO
$8.42B
$59K 0.04%
650
– –
AEP icon
223
American Electric Power
AEP
$58.8B
$58K 0.04%
615
– –
ZBH icon
224
Zimmer Biomet
ZBH
$20.8B
$58K 0.04%
456
-64
-12% -$8.14K
PSX icon
225
Phillips 66
PSX
$52.8B
$57K 0.04%
552
– –
7 8
9
10 11