ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-13.7%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-25%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
341
New
–
Increased
59
Reduced
37
Closed
219
Top Buys
| 1 |
Truist Financial
TFC
|
$2.81M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.39M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$473K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$194K |
| 5 |
NextEra Energy, Inc.
NEE
|
$186K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.42M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.41M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$333K |
Sector Composition
| 1 | Consumer Staples | 6.32% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 4.99% |
| 5 | Utilities | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.4M | 12.54% |
330,470
+26,432
| +9% | +$1.39M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $16.4M | 11.88% |
325,501
+9,372
| +3% | +$473K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.7M | 9.18% |
204,722
-43,661
| -18% | -$2.71M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.6M | 7.67% |
196,346
-118,885
| -38% | -$6.42M |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $4.42M | 3.19% |
60,102
-19,207
| -24% | -$1.41M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.84M | 2.77% |
80,124
+3,568
| +5% | +$171K |
|
7
Apple
AAPL
$3.45T
| $3.5M | 2.53% |
13,757
+130
| +1% | +$33.1K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.37M | 2.44% |
60,053
-27,926
| -32% | -$1.57M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 2.16% |
11,588
-309
| -3% | -$79.7K |
|
|
10
Truist Financial
TFC
$60.4B
| $2.97M | 2.14% |
96,165
+91,004
| +1,763% | +$2.81M |
|
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.61M | 1.89% |
121,790
-15,510
| -11% | -$333K |
|
12
Duke Energy
DUK
$95.3B
| $2.58M | 1.86% |
31,834
-480
| -1% | -$38.8K |
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.54M | 1.83% |
43,178
+3,302
| +8% | +$194K |
|
14
Procter & Gamble
PG
$368B
| $1.99M | 1.44% |
18,091
+430
| +2% | +$47.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.29% |
13,595
+373
| +3% | +$48.9K |
|
16
Microsoft
MSFT
$3.77T
| $1.74M | 1.25% |
11,003
+433
| +4% | +$68.3K |
|
17
Intel
INTC
$107B
| $1.69M | 1.22% |
31,228
+542
| +2% | +$29.3K |
|
18
Verizon
VZ
$186B
| $1.68M | 1.21% |
31,209
+377
| +1% | +$20.3K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 1.14% |
15,310
+171
| +1% | +$17.7K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.51M | 1.09% |
32,211
| – | – |
|
21
Cisco
CSCO
$274B
| $1.18M | 0.85% |
29,932
+614
| +2% | +$24.1K |
|
22
AT&T
T
$209B
| $1.15M | 0.83% |
39,528
+1,553
| +4% | +$45.3K |
|
23
Southern Company
SO
$102B
| $1.07M | 0.77% |
19,662
+305
| +2% | +$16.5K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.76% |
18,799
+650
| +4% | +$36.2K |
|
|
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $988K | 0.71% |
39,347
+3,677
| +10% | +$92.3K |
|