ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+2.6%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.7%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
384
New
4
Increased
66
Reduced
83
Closed
30
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$728K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$335K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$262K |
| 5 |
Dow Inc
DOW
|
$213K |
Top Sells
| 1 |
Coca-Cola
KO
|
$9.16M |
| 2 |
DuPont de Nemours
DD
|
$861K |
| 3 |
Merck
MRK
|
$520K |
| 4 |
Loews
L
|
$463K |
| 5 |
Lockheed Martin
LMT
|
$436K |
Sector Composition
| 1 | Consumer Staples | 7.95% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.99% |
| 5 | Utilities | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.4M | 11.89% |
265,811
+11,801
| +5% | +$728K |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.3M | 7.45% |
141,481
+4,618
| +3% | +$335K |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.01M | 5.08% |
139,043
+107,854
| +346% | +$5.44M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.65M | 4.09% |
72,146
+3,341
| +5% | +$262K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $3.69M | 2.67% |
37,023
-1,352
| -4% | -$135K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 2.63% |
12,404
-81
| -0.6% | -$23.7K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.27M | 2.37% |
61,888
-1,665
| -3% | -$88K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.02M | 2.19% |
59,243
-1,884
| -3% | -$95.9K |
|
9
Duke Energy
DUK
$95.3B
| $3.01M | 2.18% |
34,152
-606
| -2% | -$53.5K |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.8M | 2.03% |
112,152
-4,641
| -4% | -$116K |
|
11
Apple
AAPL
$3.45T
| $2.51M | 1.82% |
12,666
-1,717
| -12% | -$340K |
|
12
Verizon
VZ
$186B
| $2.1M | 1.52% |
36,833
-1,711
| -4% | -$97.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.43% |
14,198
+253
| +2% | +$35.2K |
|
14
Procter & Gamble
PG
$368B
| $1.96M | 1.42% |
17,850
+608
| +4% | +$66.7K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.8M | 1.3% |
32,662
| – | – |
|
16
Cisco
CSCO
$274B
| $1.76M | 1.28% |
32,214
-1,777
| -5% | -$97.3K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 1.21% |
14,448
+363
| +3% | +$41.8K |
|
18
Microsoft
MSFT
$3.77T
| $1.62M | 1.17% |
12,094
-453
| -4% | -$60.7K |
|
19
Intel
INTC
$107B
| $1.57M | 1.14% |
32,769
-409
| -1% | -$19.6K |
|
20
AT&T
T
$209B
| $1.38M | 1% |
41,114
+549
| +1% | +$18.4K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.96% |
31,912
+1
| +0% | +$42 |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.95% |
6,739
-51
| -0.8% | -$9.91K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.29M | 0.93% |
14,666
-1,720
| -10% | -$151K |
|
24
Southern Company
SO
$102B
| $1.27M | 0.92% |
23,024
-420
| -2% | -$23.2K |
|
25
Pfizer
PFE
$141B
| $1.24M | 0.9% |
28,621
-9,755
| -25% | -$423K |
|