Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Old North State Trust, LLC

Industry Market Value
Percent
10 - Metal Mining 6,000 0.01
13 - Oil And Gas Extraction 119,000 0.12
15 - Building Construction General Contractors And Operative Builders 0 0.00
20 - Food And Kindred Products 2,671,000 2.73
21 - Tobacco Products 641,000 0.66
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 268,000 0.27
24 - Lumber And Wood Products, Except Furniture 33,000 0.03
25 - Furniture And Fixtures 76,000 0.08
26 - Paper And Allied Products 708,000 0.72
28 - Chemicals And Allied Products 10,317,000 10.54
29 - Petroleum Refining And Related Industries 1,966,000 2.01
30 - Rubber And Miscellaneous Plastics Products 184,000 0.19
33 - Primary Metal Industries 136,000 0.14
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 41,000 0.04
35 - Industrial And Commercial Machinery And Computer Equipment 2,857,000 2.92
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,902,000 1.94
37 - Transportation Equipment 1,597,000 1.63
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 945,000 0.97
39 - Miscellaneous Manufacturing Industries 2,000 0.00
40 - Railroad Transportation 307,000 0.31
42 - Motor Freight Transportation And Warehousing 197,000 0.20
45 - Transportation By Air 20,000 0.02
46 - Pipelines, Except Natural Gas 138,000 0.14
48 - Communications 3,142,000 3.21
49 - Electric, Gas, And Sanitary Services 6,258,000 6.40
50 - Wholesale Trade-durable Goods 119,000 0.12
51 - Wholesale Trade-non-durable Goods 516,000 0.53
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,163,000 1.19
53 - General Merchandise Stores 958,000 0.98
54 - Food Stores 6,000 0.01
55 - Automotive Dealers And Gasoline Service Stations 1,000 0.00
56 - Apparel And Accessory Stores 47,000 0.05
58 - Restaurants, Dining, Eating And Drinking Places 975,000 1.00
59 - Miscellaneous Retail 1,147,000 1.17
60 - Depository Institutions 3,006,000 3.07
61 - Non-depository Credit Institutions 11,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 703,000 0.72
63 - Insurance Carriers 2,260,000 2.31
64 - Insurance Agents, Brokers, And Service 720,000 0.74
67 - Holding And Other Investment Offices 418,000 0.43
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 2,000 0.00
73 - Business Services 2,150,000 2.20
80 - Health Services 56,000 0.06
87 - Engineering, Accounting, Research, Management, And Related Services 49,000 0.05
Industry Not Reported 49,018,000 50.09
Total 97,856,000 100.00