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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17M | 11.55% |
265,887
+76
| +0% | +$4.87K |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.6M | 9.22% |
269,362
+130,319
| +94% | +$6.58M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.8M | 7.3% |
146,876
+5,395
| +4% | +$395K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.27M | 4.25% |
80,558
+8,412
| +12% | +$655K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $4.18M | 2.84% |
41,042
+4,019
| +11% | +$410K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 2.36% |
11,735
-669
| -5% | -$199K |
|
|
7
Apple
AAPL
$3.45T
| $3.43M | 2.33% |
15,328
+2,662
| +21% | +$596K |
|
8
Duke Energy
DUK
$95.3B
| $3.17M | 2.15% |
33,085
-1,067
| -3% | -$102K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.06M | 2.07% |
59,972
+729
| +1% | +$37.2K |
|
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.84M | 1.92% |
54,085
-7,803
| -13% | -$409K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.71M | 1.83% |
106,471
-5,681
| -5% | -$144K |
|
12
Procter & Gamble
PG
$368B
| $2.22M | 1.51% |
17,865
+15
| +0.1% | +$1.87K |
|
|
13
Truist Financial
TFC
$60.4B
| $2.13M | 1.45% |
39,991
+16,363
| +69% | +$873K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.87M | 1.27% |
32,227
-435
| -1% | -$25.2K |
|
|
15
Verizon
VZ
$186B
| $1.84M | 1.25% |
30,469
-6,364
| -17% | -$384K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 1.2% |
14,783
+335
| +2% | +$40.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.19% |
13,515
-683
| -5% | -$88.3K |
|
18
Intel
INTC
$107B
| $1.64M | 1.11% |
31,772
-997
| -3% | -$51.4K |
|
19
Microsoft
MSFT
$3.77T
| $1.58M | 1.07% |
11,335
-759
| -6% | -$106K |
|
20
Cisco
CSCO
$274B
| $1.46M | 0.99% |
29,553
-2,661
| -8% | -$131K |
|
21
AT&T
T
$209B
| $1.43M | 0.97% |
37,899
-3,215
| -8% | -$122K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.87% |
6,623
-116
| -2% | -$22.4K |
|
23
Southern Company
SO
$102B
| $1.2M | 0.81% |
19,385
-3,639
| -16% | -$225K |
|
24
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.78% |
15,224
| – | – |
|
25
Home Depot
HD
$405B
| $1.13M | 0.77% |
4,888
+313
| +7% | +$72.6K |
|