ONST

Old North State Trust Portfolio holdings

AUM $146M
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$728K
3
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
DOW icon
Dow Inc
DOW
+$213K

Top Sells

1
+$9.16M
2
+$520K
3
+$463K
4
LMT icon
Lockheed Martin
LMT
+$436K
5
PFE icon
Pfizer
PFE
+$423K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.03%
930
227
$39K 0.03%
305
228
$39K 0.03%
1,500
229
$39K 0.03%
2,055
230
$38K 0.03%
516
231
$37K 0.03%
273
232
$37K 0.03%
589
233
$37K 0.03%
656
234
$36K 0.03%
509
235
$36K 0.03%
287
236
$35K 0.03%
475
237
$34K 0.02%
1,524
238
$33K 0.02%
443
-5,505
239
$33K 0.02%
166
-376
240
$33K 0.02%
528
241
$32K 0.02%
534
242
$31K 0.02%
750
243
$31K 0.02%
125
-120
244
$30K 0.02%
175
-100
245
$30K 0.02%
1,994
246
$28K 0.02%
628
247
$28K 0.02%
499
-290
248
$27K 0.02%
238
249
$27K 0.02%
330
250
$27K 0.02%
1,493
8 9
10
11 12