ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+3.31%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
473
New
24
Increased
98
Reduced
67
Closed
17
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3M |
| 2 |
Procter & Gamble
PG
|
$295K |
| 3 |
Exxon Mobil
XOM
|
$239K |
| 4 |
iShares Select Dividend ETF
DVY
|
$234K |
| 5 |
Jacobs Solutions
J
|
$199K |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.2M |
| 2 |
Merck
MRK
|
$655K |
| 3 |
Lockheed Martin
LMT
|
$567K |
| 4 |
Loews
L
|
$564K |
| 5 |
Chevron
CVX
|
$488K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Staples | 7.51% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.6M | 10.8% |
331,003
+3,787
| +1% | +$179K |
|
2
Apple
AAPL
$3.45T
| $7.63M | 5.28% |
46,247
+298
| +0.6% | +$49.1K |
|
3
FNB Corp
FNB
$5.99B
| $7.55M | 5.23% |
651,123
| – | – |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.39M | 3.73% |
80,338
+1,349
| +2% | +$90.5K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 3.45% |
12,178
-100
| -0.8% | -$40.9K |
|
6
Microsoft
MSFT
$3.77T
| $4.2M | 2.9% |
14,553
+271
| +2% | +$78.1K |
|
|
7
Royal Bank of Canada
RY
$205B
| $3.73M | 2.58% |
38,989
+31,350
| +410% | +$3M |
|
8
Duke Energy
DUK
$95.3B
| $2.57M | 1.78% |
26,614
-13
| -0% | -$1.25K |
|
9
Eli Lilly
LLY
$657B
| $2.56M | 1.77% |
7,459
+141
| +2% | +$48.4K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 1.4% |
27,802
-366
| -1% | -$26.6K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.01M | 1.39% |
10,514
+14
| +0.1% | +$2.68K |
|
|
12
Procter & Gamble
PG
$368B
| $1.74M | 1.2% |
11,684
+1,983
| +20% | +$295K |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 1.09% |
13,382
+2,000
| +18% | +$234K |
|
14
Southern Company
SO
$102B
| $1.53M | 1.06% |
21,994
| – | – |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.52M | 1.05% |
24,376
| – | – |
|
16
Truist Financial
TFC
$60.4B
| $1.48M | 1.02% |
43,274
-8,053
| -16% | -$275K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 1.01% |
5,811
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.99% |
9,273
+26
| +0.3% | +$4.03K |
|
19
Cisco
CSCO
$274B
| $1.43M | 0.99% |
27,367
-487
| -2% | -$25.5K |
|
20
Home Depot
HD
$405B
| $1.41M | 0.98% |
4,774
+7
| +0.1% | +$2.07K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.4M | 0.97% |
30,417
-28
| -0.1% | -$1.29K |
|
22
AbbVie
ABBV
$372B
| $1.31M | 0.91% |
8,234
+25
| +0.3% | +$3.98K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.88% |
18,309
+29
| +0.2% | +$2.01K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.88% |
13,105
-196
| -1% | -$18.9K |
|
|
25
Coca-Cola
KO
$297B
| $1.24M | 0.86% |
19,964
-181,260
| -90% | -$11.2M |
|