ONST
Old North State Trust Portfolio holdings
AUM
$146M
This Quarter Return
+4.94%
1 Year Return
+14.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2.1%)
Cap. Flow
+$43.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
133
New
1
Increased
42
Reduced
30
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.36M |
| 3 |
Exxon Mobil
XOM
|
$423K |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
Applied Materials
AMAT
|
$247K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.48M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.91M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$395K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$391K |
| 5 |
Emerson Electric
EMR
|
$216K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.27M | 8% |
43,991
+1,231
| +3% | +$259K |
|
2
Eli Lilly
LLY
$657B
| $6.56M | 5.67% |
7,247
-60
| -0.8% | -$54.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.5M | 5.61% |
11,936
-113
| -0.9% | -$61.5K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.56M | 4.8% |
44,987
+40,464
| +895% | +$5M |
|
5
Microsoft
MSFT
$3.77T
| $5.53M | 4.78% |
12,381
+76
| +0.6% | +$34K |
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.94M | 2.54% |
62,046
-94,621
| -60% | -$4.48M |
|
7
Duke Energy
DUK
$95.3B
| $2.7M | 2.33% |
26,956
+263
| +1% | +$26.4K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.66M | 2.29% |
10,239
| – | – |
|
9
Costco
COST
$418B
| $1.93M | 1.67% |
2,273
+77
| +4% | +$65.4K |
|
10
Procter & Gamble
PG
$368B
| $1.87M | 1.61% |
11,317
-15
| -0.1% | -$2.47K |
|
11
Southern Company
SO
$102B
| $1.72M | 1.48% |
22,156
+683
| +3% | +$53K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 1.41% |
27,970
+25
| +0.1% | +$1.46K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 1.37% |
7,801
-65
| -0.8% | -$13.2K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.58M | 1.37% |
24,374
| – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 1.24% |
5,354
| – | – |
|
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $1.39M | 1.2% |
22,150
+21,728
| +5,149% | +$1.36M |
|
17
Amazon
AMZN
$2.44T
| $1.34M | 1.16% |
6,927
-12
| -0.2% | -$2.32K |
|
18
Home Depot
HD
$405B
| $1.32M | 1.14% |
3,841
| – | – |
|
19
AbbVie
ABBV
$372B
| $1.26M | 1.09% |
7,337
+386
| +6% | +$66.2K |
|
20
Coca-Cola
KO
$297B
| $1.22M | 1.06% |
19,224
+396
| +2% | +$25.2K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.22M | 1.05% |
11,410
-378
| -3% | -$40.3K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.99% |
9,497
-442
| -4% | -$53.5K |
|
23
Cisco
CSCO
$274B
| $1.13M | 0.98% |
23,860
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.94% |
7,433
-485
| -6% | -$70.9K |
|
25
Truist Financial
TFC
$60.4B
| $1.08M | 0.93% |
27,727
| – | – |
|