ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+4.3%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+26%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
408
New
7
Increased
42
Reduced
146
Closed
47
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.57M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.24M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.36M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
| 2 |
Truist Financial
TFC
|
$1.96M |
| 3 |
Apple
AAPL
|
$500K |
| 4 |
Lincoln National
LNC
|
$325K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$212K |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Technology | 5.31% |
| 3 | Healthcare | 5.04% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.7M | 11.15% |
315,231
+49,344
| +19% | +$3.24M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.5M | 9.99% |
248,383
+101,507
| +69% | +$7.57M |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.9M | 8.59% |
316,129
+46,767
| +17% | +$2.36M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.8M | 8.55% |
+304,038
| New | +$15.8M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $8.38M | 4.52% |
79,309
+38,267
| +93% | +$4.04M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.38M | 3.98% |
87,979
+7,421
| +9% | +$622K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.25M | 2.29% |
76,556
+22,471
| +42% | +$1.25M |
|
|
8
Apple
AAPL
$3.45T
| $4M | 2.16% |
13,627
-1,701
| -11% | -$500K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 2.07% |
11,897
+162
| +1% | +$52.1K |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.55M | 1.91% |
137,300
+30,829
| +29% | +$796K |
|
11
Duke Energy
DUK
$95.3B
| $2.95M | 1.59% |
32,314
-771
| -2% | -$70.3K |
|
12
Procter & Gamble
PG
$368B
| $2.21M | 1.19% |
17,661
-204
| -1% | -$25.5K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.19M | 1.18% |
+39,876
| New | +$2.19M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.04% |
13,222
-293
| -2% | -$42.7K |
|
15
Verizon
VZ
$186B
| $1.89M | 1.02% |
30,832
+363
| +1% | +$22.3K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 1.02% |
15,139
+356
| +2% | +$44.4K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.88M | 1.01% |
32,211
-16
| -0% | -$933 |
|
18
Intel
INTC
$107B
| $1.84M | 0.99% |
30,686
-1,086
| -3% | -$65K |
|
19
Microsoft
MSFT
$3.77T
| $1.67M | 0.9% |
10,570
-765
| -7% | -$121K |
|
20
AT&T
T
$209B
| $1.48M | 0.8% |
37,975
+76
| +0.2% | +$2.97K |
|
21
Cisco
CSCO
$274B
| $1.41M | 0.76% |
29,318
-235
| -0.8% | -$11.3K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.72% |
6,494
-129
| -2% | -$26.6K |
|
23
Leggett & Platt
LEG
$1.3B
| $1.3M | 0.7% |
25,632
+23,492
| +1,098% | +$1.19M |
|
24
Southern Company
SO
$102B
| $1.23M | 0.67% |
19,357
-28
| -0.1% | -$1.78K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.63% |
18,149
+1,576
| +10% | +$101K |
|