ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+5.35%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-6.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
457
New
1
Increased
32
Reduced
41
Closed
309
Top Buys
| 1 |
FB Financial Corp
FBK
|
$227K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$172K |
| 4 |
Union Pacific
UNP
|
$120K |
| 5 |
lululemon athletica
LULU
|
$107K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$510K |
| 2 |
Dominion Energy
D
|
$294K |
| 3 |
Royal Bank of Canada
RY
|
$290K |
| 4 |
United Parcel Service
UPS
|
$229K |
| 5 |
Crown Castle
CCI
|
$223K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.4M | 11.37% |
329,843
-1,160
| -0.4% | -$54.1K |
|
|
2
Apple
AAPL
$3.45T
| $9.16M | 6.77% |
47,239
+992
| +2% | +$192K |
|
3
FNB Corp
FNB
$5.99B
| $7.45M | 5.5% |
651,123
| – | – |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.64M | 4.17% |
80,652
+314
| +0.4% | +$22K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 3.96% |
12,096
-82
| -0.7% | -$36.4K |
|
6
Microsoft
MSFT
$3.77T
| $4.95M | 3.66% |
14,525
-28
| -0.2% | -$9.53K |
|
7
Eli Lilly
LLY
$657B
| $3.46M | 2.55% |
7,372
-87
| -1% | -$40.8K |
|
|
8
Royal Bank of Canada
RY
$205B
| $3.43M | 2.54% |
35,954
-3,035
| -8% | -$290K |
|
9
Duke Energy
DUK
$95.3B
| $2.39M | 1.76% |
26,582
-32
| -0.1% | -$2.87K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.31M | 1.71% |
10,514
| – | – |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.88M | 1.39% |
25,259
-2,543
| -9% | -$189K |
|
12
Procter & Gamble
PG
$368B
| $1.77M | 1.31% |
11,684
| – | – |
|
13
NVIDIA
NVDA
$4.24T
| $1.74M | 1.29% |
4,110
+158
| +4% | +$66.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.15% |
9,402
+129
| +1% | +$21.3K |
|
15
Southern Company
SO
$102B
| $1.54M | 1.14% |
21,923
-71
| -0.3% | -$4.99K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.53M | 1.13% |
24,376
| – | – |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 1.13% |
13,449
+67
| +0.5% | +$7.59K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 1.12% |
5,811
| – | – |
|
19
Home Depot
HD
$405B
| $1.48M | 1.1% |
4,774
| – | – |
|
20
Cisco
CSCO
$274B
| $1.42M | 1.05% |
27,367
| – | – |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.38M | 1.02% |
30,389
-28
| -0.1% | -$1.27K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.98% |
7,110
+342
| +5% | +$64.1K |
|
23
Truist Financial
TFC
$60.4B
| $1.3M | 0.96% |
42,951
-323
| -0.7% | -$9.81K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.28M | 0.95% |
12,853
-252
| -2% | -$25.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.9% |
5,539
+54
| +1% | +$11.9K |
|