ONST
Old North State Trust Portfolio holdings
AUM $157M
This Quarter Return
-1.9%
1 Year Return
+10.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
43.53%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 5.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6M | 8.66% | 54,348 | – | – | |||
| $12.9M | 8.2% | 285,180 | – | – | |||
| $9.53M | 6.06% | 16,261 | – | – | |||
| $6.13M | 3.9% | 45,641 | – | – | |||
| $5.9M | 3.76% | 14,008 | – | – | |||
| $5.5M | 3.5% | 7,125 | – | – | |||
| $4.33M | 2.75% | 90,547 | – | – | |||
| $3.69M | 2.35% | 12,736 | – | – | |||
| $3.63M | 2.31% | 58,204 | – | – | |||
| $3.21M | 2.04% | 72,921 | – | – | |||
| $2.9M | 1.84% | 26,868 | – | – | |||
| $2.73M | 1.73% | 9,599 | – | – | |||
| $2.36M | 1.5% | 4,012 | – | – | |||
| $2.31M | 1.47% | 2,522 | – | – | |||
| $2.17M | 1.38% | 9,804 | – | – | |||
| $2.06M | 1.31% | 24,984 | – | – | |||
| $1.88M | 1.2% | 11,214 | – | – | |||
| $1.7M | 1.08% | 24,281 | – | – | |||
| $1.62M | 1.03% | 28,165 | – | – | |||
| $1.55M | 0.98% | 7,050 | – | – | |||
| $1.51M | 0.96% | 3,890 | – | – | |||
| $1.49M | 0.95% | 30,789 | – | – | |||
| $1.44M | 0.92% | 24,383 | – | – | |||
| $1.42M | 0.91% | 23,620 | – | – | |||
| $1.4M | 0.89% | 8,124 | – | – |
