ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.42%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
13
Reduced
85
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$326K |
| 3 |
United Parcel Service
UPS
|
$249K |
| 4 |
Southern Company
SO
|
$196K |
| 5 |
Nike
NKE
|
$190K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.68M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.55M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.37M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Church & Dwight Co
CHD
|
$1.4M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Consumer Staples | 5.84% |
| 3 | Healthcare | 5.64% |
| 4 | Financials | 5.18% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.1M | 9.46% |
206,236
-7,191
| -3% | -$490K |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.4M | 9% |
259,407
-68,870
| -21% | -$3.55M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.6M | 8.48% |
231,663
-104,478
| -31% | -$5.68M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12M | 8.09% |
188,648
-16,372
| -8% | -$1.04M |
|
|
5
Apple
AAPL
$3.45T
| $5.85M | 3.94% |
50,518
+36,910
| +271% | +$4.27M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $4.94M | 3.33% |
60,637
-3,752
| -6% | -$306K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.83M | 3.25% |
70,054
-10,722
| -13% | -$739K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.71M | 3.17% |
67,090
-1,285
| -2% | -$90.3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 2.55% |
11,309
-284
| -2% | -$95.1K |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.11M | 2.09% |
126,358
-169
| -0.1% | -$4.16K |
|
11
Microsoft
MSFT
$3.77T
| $2.12M | 1.42% |
10,059
-948
| -9% | -$199K |
|
12
Duke Energy
DUK
$95.3B
| $1.97M | 1.32% |
22,192
-9,633
| -30% | -$853K |
|
|
13
Truist Financial
TFC
$60.4B
| $1.9M | 1.28% |
49,793
-45,841
| -48% | -$1.74M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 1.22% |
14,091
-1,053
| -7% | -$135K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.71M | 1.15% |
31,919
-81
| -0.3% | -$4.34K |
|
16
Verizon
VZ
$186B
| $1.59M | 1.07% |
26,702
-4,508
| -14% | -$268K |
|
17
Intel
INTC
$107B
| $1.52M | 1.02% |
29,366
-1,862
| -6% | -$96.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.02% |
10,218
-3,448
| -25% | -$513K |
|
19
Procter & Gamble
PG
$368B
| $1.47M | 0.99% |
10,565
-7,685
| -42% | -$1.07M |
|
20
Home Depot
HD
$405B
| $1.32M | 0.89% |
4,734
-29
| -0.6% | -$8.06K |
|
|
21
Southern Company
SO
$102B
| $1.26M | 0.85% |
23,284
+3,621
| +18% | +$196K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.21M | 0.81% |
21,916
+2,314
| +12% | +$128K |
|
23
Amazon
AMZN
$2.44T
| $1.2M | 0.81% |
382
-30
| -7% | -$94.5K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.18M | 0.79% |
11,138
| – | – |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.79% |
6,327
-151
| -2% | -$28K |
|