ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.58%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
483
New
10
Increased
46
Reduced
91
Closed
139
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$628K |
| 2 |
Duke Energy
DUK
|
$187K |
| 3 |
Morgan Stanley
MS
|
$152K |
| 4 |
RTX Corp
RTX
|
$149K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.8K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.48M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 4 |
Apple
AAPL
|
$764K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$764K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 7.18% |
| 4 | Consumer Staples | 6.72% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.5M | 12.29% |
302,890
+12,243
| +4% | +$628K |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.66M | 4.47% |
67,824
-892
| -1% | -$74.4K |
|
|
3
Apple
AAPL
$3.45T
| $5.1M | 4.03% |
41,646
-6,242
| -13% | -$764K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.98M | 3.94% |
71,714
-21,311
| -23% | -$1.48M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.6M | 3.64% |
87,260
-21,084
| -19% | -$1.11M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 3.64% |
11,604
+143
| +1% | +$56.7K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.22M | 3.34% |
57,715
-29,890
| -34% | -$2.18M |
|
8
Truist Financial
TFC
$60.4B
| $3.33M | 2.63% |
57,073
-6,600
| -10% | -$385K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 2.12% |
24,679
-7,026
| -22% | -$764K |
|
10
Microsoft
MSFT
$3.77T
| $2.48M | 1.96% |
10,489
-537
| -5% | -$127K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 1.94% |
21,502
-5,367
| -20% | -$614K |
|
|
12
Duke Energy
DUK
$95.3B
| $2.25M | 1.78% |
23,264
+1,939
| +9% | +$187K |
|
13
Intel
INTC
$107B
| $1.81M | 1.43% |
28,301
| – | – |
|
14
Verizon
VZ
$186B
| $1.66M | 1.31% |
28,504
+94
| +0.3% | +$5.47K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.58M | 1.25% |
12,638
-500
| -4% | -$62.4K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.5M | 1.19% |
25,782
-869
| -3% | -$50.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 1.16% |
5,642
-94
| -2% | -$24.5K |
|
18
Southern Company
SO
$102B
| $1.4M | 1.11% |
22,526
+53
| +0.2% | +$3.29K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.37M | 1.08% |
8,309
-535
| -6% | -$87.9K |
|
20
Cisco
CSCO
$274B
| $1.36M | 1.08% |
26,385
-1,067
| -4% | -$55.2K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 1.02% |
5,853
| – | – |
|
22
Home Depot
HD
$405B
| $1.22M | 0.97% |
4,003
-32
| -0.8% | -$9.78K |
|
23
Procter & Gamble
PG
$368B
| $1.22M | 0.96% |
8,988
-395
| -4% | -$53.5K |
|
24
Eli Lilly
LLY
$657B
| $1.21M | 0.96% |
6,500
-158
| -2% | -$29.5K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.87% |
17,526
| – | – |
|