ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+8.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+31%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
456
New
118
Increased
84
Reduced
81
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$11.6M |
| 2 |
FNB Corp
FNB
|
$8.45M |
| 3 |
Merck
MRK
|
$766K |
| 4 |
Lockheed Martin
LMT
|
$584K |
| 5 |
Loews
L
|
$564K |
Top Sells
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Consumer Staples | 14.43% |
| 3 | Technology | 10.58% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.2M | 9.99% |
327,216
+1,029
| +0.3% | +$47.8K |
|
|
2
Coca-Cola
KO
$297B
| $12.8M | 8.41% |
201,224
+182,324
| +965% | +$11.6M |
|
|
3
FNB Corp
FNB
$5.99B
| $8.5M | 5.59% |
651,123
+647,740
| +19,147% | +$8.45M |
|
4
Apple
AAPL
$3.45T
| $5.97M | 3.92% |
45,949
-726
| -2% | -$94.3K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.08M | 3.34% |
78,989
+1,703
| +2% | +$110K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 3.09% |
12,278
-55
| -0.4% | -$21K |
|
7
Microsoft
MSFT
$3.77T
| $3.43M | 2.25% |
14,282
+345
| +2% | +$82.7K |
|
8
Duke Energy
DUK
$95.3B
| $2.74M | 1.8% |
26,627
+277
| +1% | +$28.5K |
|
9
Eli Lilly
LLY
$657B
| $2.68M | 1.76% |
7,318
-6
| -0.1% | -$2.2K |
|
10
Truist Financial
TFC
$60.4B
| $2.21M | 1.45% |
51,327
+4,151
| +9% | +$179K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 1.34% |
28,168
-622
| -2% | -$44.8K |
|
12
Pfizer
PFE
$141B
| $2.01M | 1.32% |
39,232
+9,373
| +31% | +$480K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.98M | 1.3% |
10,500
| – | – |
|
|
14
Merck
MRK
$210B
| $1.85M | 1.21% |
16,631
+6,909
| +71% | +$766K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.07% |
9,247
+309
| +3% | +$54.6K |
|
16
Southern Company
SO
$102B
| $1.57M | 1.03% |
21,994
-567
| -3% | -$40.5K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.56M | 1.02% |
24,376
| – | – |
|
18
Home Depot
HD
$405B
| $1.51M | 0.99% |
4,767
+151
| +3% | +$47.7K |
|
19
Procter & Gamble
PG
$368B
| $1.47M | 0.97% |
9,701
-120
| -1% | -$18.2K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.92% |
5,811
-57
| -1% | -$13.8K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.9% |
11,382
+1,359
| +14% | +$164K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.37M | 0.9% |
30,445
-19,348
| -39% | -$869K |
|
23
AbbVie
ABBV
$372B
| $1.33M | 0.87% |
8,209
+243
| +3% | +$39.3K |
|
24
Cisco
CSCO
$274B
| $1.33M | 0.87% |
27,854
+585
| +2% | +$27.9K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.86% |
18,280
-90
| -0.5% | -$6.47K |
|