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
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$249K
3
+$196K
4
NKE icon
Nike
NKE
+$190K
5
MDT icon
Medtronic
MDT
+$185K

Top Sells

1
+$5.68M
2
+$3.55M
3
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
CHD icon
Church & Dwight Co
CHD
+$1.4M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
+864
227
$27K 0.02%
+823
228
$26K 0.02%
+2,307
229
$26K 0.02%
+735
230
$26K 0.02%
+441
231
$26K 0.02%
+500
232
$25K 0.02%
+1,000
233
$25K 0.02%
+520
234
$25K 0.02%
+717
235
$24K 0.02%
+551
236
$24K 0.02%
+120
237
$24K 0.02%
+226
238
$23K 0.02%
+200
239
$23K 0.02%
+139
240
$22K 0.01%
+140
241
$22K 0.01%
+66
242
$22K 0.01%
+341
243
$21K 0.01%
+262
244
$20K 0.01%
+184
245
$20K 0.01%
+2,111
246
$20K 0.01%
+273
247
$20K 0.01%
+350
248
$19K 0.01%
+39
249
$19K 0.01%
+227
250
$19K 0.01%
+135
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