ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-2.39%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125K
AUM Growth
+$125K
(-100%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-108,797.58%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
347
New
1
Increased
–
Reduced
126
Closed
220
Top Buys
| 1 |
Rio Tinto
RIO
|
$216 |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.45M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.9K | 12.7% |
327
-321,691
| -100% | -$15.6M |
|
|
2
Apple
AAPL
$3.45T
| $8.16K | 6.53% |
47
-46,193
| -100% | -$8.02M |
|
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.68K | 4.55% |
74
-70,940
| -100% | -$5.45M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.6K | 4.48% |
12
-12,499
| -100% | -$5.83M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.18K | 3.35% |
14
-13,155
| -100% | -$3.93M |
|
6
Duke Energy
DUK
$95.3B
| $3.01K | 2.41% |
27
-27,943
| -100% | -$3.12M |
|
7
Truist Financial
TFC
$60.4B
| $2.74K | 2.2% |
48
-55,854
| -100% | -$3.19M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.52K | 2.02% |
33
-36,231
| -100% | -$2.77M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.48K | 1.99% |
50
-50,579
| -100% | -$2.51M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.12K | 1.7% |
12
-12,126
| -100% | -$2.14M |
|
11
Eli Lilly
LLY
$657B
| $2.09K | 1.67% |
7
-7,205
| -100% | -$2.15M |
|
12
Southern Company
SO
$102B
| $1.64K | 1.31% |
23
-22,609
| -100% | -$1.61M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.64K | 1.31% |
24
-25,293
| -100% | -$1.72M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61K | 1.29% |
15
-15,059
| -100% | -$1.62M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.57K | 1.26% |
9
-9,104
| -100% | -$1.59M |
|
16
Pfizer
PFE
$141B
| $1.56K | 1.25% |
30
-30,582
| -100% | -$1.59M |
|
17
Verizon
VZ
$186B
| $1.56K | 1.25% |
31
-30,774
| -100% | -$1.55M |
|
18
Cisco
CSCO
$274B
| $1.56K | 1.25% |
28
-27,958
| -100% | -$1.55M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55K | 1.24% |
6
-5,756
| -100% | -$1.48M |
|
20
Procter & Gamble
PG
$368B
| $1.5K | 1.2% |
10
-9,876
| -100% | -$1.48M |
|
21
Intel
INTC
$107B
| $1.42K | 1.13% |
29
-28,707
| -100% | -$1.4M |
|
22
Home Depot
HD
$405B
| $1.4K | 1.12% |
5
-4,741
| -100% | -$1.33M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.36K | 1.09% |
19
-18,543
| -100% | -$1.32M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.34K | 1.07% |
10
-10,558
| -100% | -$1.41M |
|
25
AbbVie
ABBV
$372B
| $1.32K | 1.06% |
8
-8,168
| -100% | -$1.35M |
|