ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-5.07%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+105,720%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
338
New
219
Increased
119
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15M |
| 2 |
Apple
AAPL
|
$6.44M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 10.33% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $15M | 12.99% |
326,187
+325,862
| +100,265% | +$15M |
|
|
2
Apple
AAPL
$3.42T
| $6.45M | 5.57% |
46,675
+46,628
| +99,209% | +$6.44M |
|
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.89M | 4.23% |
77,286
+77,212
| +104,341% | +$4.89M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.41M | 3.81% |
12,333
+12,321
| +102,675% | +$4.4M |
|
|
5
Microsoft
MSFT
$3.75T
| $3.25M | 2.8% |
13,937
+13,923
| +99,450% | +$3.24M |
|
6
Duke Energy
DUK
$95.2B
| $2.45M | 2.12% |
26,350
+26,324
| +101,246% | +$2.45M |
|
7
Eli Lilly
LLY
$650B
| $2.37M | 2.05% |
7,324
+7,317
| +104,529% | +$2.37M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.22M | 1.91% |
49,793
+49,743
| +99,486% | +$2.21M |
|
9
Truist Financial
TFC
$59.7B
| $2.05M | 1.77% |
47,176
+47,129
| +100,274% | +$2.05M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 1.64% |
28,790
+28,760
| +95,867% | +$1.9M |
|
11
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.8M | 1.55% |
10,500
+10,489
| +95,355% | +$1.8M |
|
12
Southern Company
SO
$102B
| $1.53M | 1.33% |
22,561
+22,538
| +97,991% | +$1.53M |
|
13
Johnson & Johnson
JNJ
$429B
| $1.46M | 1.26% |
8,938
+8,929
| +99,211% | +$1.46M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.41M | 1.22% |
24,376
+24,352
| +101,467% | +$1.41M |
|
15
Pfizer
PFE
$141B
| $1.31M | 1.13% |
29,859
+29,829
| +99,430% | +$1.31M |
|
16
Bristol-Myers Squibb
BMY
$95.8B
| $1.31M | 1.13% |
18,370
+18,352
| +101,956% | +$1.3M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.29M | 1.11% |
5,868
+5,862
| +97,700% | +$1.29M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.28M | 1.11% |
14,698
+14,683
| +97,887% | +$1.28M |
|
19
Home Depot
HD
$406B
| $1.27M | 1.1% |
4,616
+4,611
| +92,220% | +$1.27M |
|
20
Procter & Gamble
PG
$369B
| $1.24M | 1.07% |
9,821
+9,811
| +98,110% | +$1.24M |
|
21
Verizon
VZ
$186B
| $1.17M | 1.01% |
30,685
+30,654
| +98,884% | +$1.16M |
|
22
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.97% |
6,816
+6,809
| +97,271% | +$1.12M |
|
23
Cisco
CSCO
$270B
| $1.09M | 0.94% |
27,269
+27,241
| +97,289% | +$1.09M |
|
24
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.93% |
10,023
+10,013
| +100,130% | +$1.07M |
|
25
AbbVie
ABBV
$372B
| $1.07M | 0.92% |
7,966
+7,958
| +99,475% | +$1.07M |
|