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
$185M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.57M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

1
+$2.42M
2
+$1.96M
3
+$500K
4
LNC icon
Lincoln National
LNC
+$325K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$212K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.02%
175
227
$37K 0.02%
911
-428
228
$37K 0.02%
125
229
$37K 0.02%
516
230
$35K 0.02%
166
231
$35K 0.02%
194
-154
232
$34K 0.02%
750
233
$34K 0.02%
534
234
$29K 0.02%
477
+1
235
$29K 0.02%
+450
236
$29K 0.02%
250
237
$29K 0.02%
487
-180
238
$29K 0.02%
305
239
$28K 0.02%
238
240
$28K 0.02%
443
241
$27K 0.01%
1,075
-48
242
$26K 0.01%
520
243
$26K 0.01%
262
244
$24K 0.01%
370
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245
$24K 0.01%
437
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246
$24K 0.01%
500
247
$24K 0.01%
123
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248
$23K 0.01%
451
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249
$23K 0.01%
914
250
$23K 0.01%
317
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