ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+10.83%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
495
New
141
Increased
77
Reduced
168
Closed
22
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.61M |
| 2 |
Truist Financial
TFC
|
$665K |
| 3 |
NextEra Energy, Inc.
NEE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$314K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$247K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.73M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Staples | 6.68% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15M | 11.61% |
290,647
+31,240
| +12% | +$1.61M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.43M | 4.97% |
87,605
-118,631
| -58% | -$8.71M |
|
3
Apple
AAPL
$3.45T
| $6.35M | 4.92% |
47,888
-2,630
| -5% | -$349K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.32M | 4.88% |
93,025
-95,623
| -51% | -$6.49M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.91M | 4.57% |
108,344
-123,319
| -53% | -$6.73M |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.69M | 4.4% |
68,716
-1,338
| -2% | -$111K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 3.31% |
11,461
+152
| +1% | +$56.8K |
|
|
8
Truist Financial
TFC
$60.4B
| $3.05M | 2.36% |
63,673
+13,880
| +28% | +$665K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.91M | 2.25% |
31,705
-35,385
| -53% | -$3.25M |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.58M | 2% |
26,869
-33,768
| -56% | -$3.25M |
|
11
Microsoft
MSFT
$3.77T
| $2.45M | 1.9% |
11,026
+967
| +10% | +$215K |
|
12
Duke Energy
DUK
$95.3B
| $1.95M | 1.51% |
21,325
-867
| -4% | -$79.4K |
|
13
Verizon
VZ
$186B
| $1.67M | 1.29% |
28,410
+1,708
| +6% | +$100K |
|
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.63M | 1.26% |
13,138
+2,000
| +18% | +$247K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.5M | 1.16% |
26,651
-5,268
| -17% | -$296K |
|
16
Intel
INTC
$107B
| $1.41M | 1.09% |
28,301
-1,065
| -4% | -$53.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.08% |
8,844
-1,374
| -13% | -$216K |
|
18
Southern Company
SO
$102B
| $1.38M | 1.07% |
22,473
-811
| -3% | -$49.8K |
|
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.36M | 1.05% |
52,514
-73,844
| -58% | -$1.92M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 1.02% |
5,736
-591
| -9% | -$136K |
|
21
Procter & Gamble
PG
$368B
| $1.31M | 1.01% |
9,383
-1,182
| -11% | -$165K |
|
22
Cisco
CSCO
$274B
| $1.23M | 0.95% |
27,452
-452
| -2% | -$20.2K |
|
23
Amazon
AMZN
$2.44T
| $1.15M | 0.89% |
353
-29
| -8% | -$94.5K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.89% |
5,853
-413
| -7% | -$81K |
|
25
Eli Lilly
LLY
$657B
| $1.12M | 0.87% |
6,658
+891
| +15% | +$150K |
|