ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
-2.75%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-5.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
150
New
2
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$906K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$426K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$412K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
| 5 |
DuPont de Nemours
DD
|
$233K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$2.48M |
| 2 |
Elevance Health
ELV
|
$228K |
| 3 |
Citigroup
C
|
$223K |
| 4 |
3M
MMM
|
$206K |
| 5 |
Sonoco
SON
|
$200K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Staples | 7.07% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $16.2M | 12.63% |
349,372
+19,529
| +6% | +$906K |
|
2
Apple
AAPL
$3.45T
| $7.97M | 6.21% |
46,546
-693
| -1% | -$119K |
|
3
FNB Corp
FNB
$5.99B
| $7.03M | 5.47% |
651,123
| – | – |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.88M | 4.58% |
86,723
+6,071
| +8% | +$412K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 3.99% |
11,969
-127
| -1% | -$54.3K |
|
6
Microsoft
MSFT
$3.77T
| $4.49M | 3.5% |
14,226
-299
| -2% | -$94.4K |
|
7
Eli Lilly
LLY
$657B
| $3.97M | 3.1% |
7,397
+25
| +0.3% | +$13.4K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.4M | 1.87% |
10,514
| – | – |
|
9
Duke Energy
DUK
$95.3B
| $2.36M | 1.84% |
26,753
+171
| +0.6% | +$15.1K |
|
10
NVIDIA
NVDA
$4.24T
| $1.87M | 1.46% |
4,296
+186
| +5% | +$80.9K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 1.4% |
24,760
-499
| -2% | -$36.1K |
|
12
Procter & Gamble
PG
$368B
| $1.71M | 1.33% |
11,710
+26
| +0.2% | +$3.79K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 1.12% |
5,752
-59
| -1% | -$14.7K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.43M | 1.12% |
24,376
| – | – |
|
15
Cisco
CSCO
$274B
| $1.43M | 1.11% |
26,581
-786
| -3% | -$42.3K |
|
16
Southern Company
SO
$102B
| $1.42M | 1.1% |
21,861
-62
| -0.3% | -$4.01K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 1.09% |
13,000
-449
| -3% | -$48.3K |
|
18
Home Depot
HD
$405B
| $1.39M | 1.08% |
4,583
-191
| -4% | -$57.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.06% |
8,745
-657
| -7% | -$102K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 1.04% |
3,803
+816
| +27% | +$286K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.29M | 1.01% |
29,558
-831
| -3% | -$36.3K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.25M | 0.97% |
7,048
-62
| -0.9% | -$11K |
|
23
AbbVie
ABBV
$372B
| $1.23M | 0.96% |
8,269
-487
| -6% | -$72.6K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 0.92% |
12,478
-375
| -3% | -$35.4K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.92% |
5,539
| – | – |
|