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
$139M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.89M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$671K

Top Sells

1
+$608K
2
+$449K
3
+$443K
4
COST icon
Costco
COST
+$332K
5
DVY icon
iShares Select Dividend ETF
DVY
+$322K

Sector Composition

1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.04%
876
+626
227
$48K 0.03%
555
-84
228
$48K 0.03%
426
+128
229
$46K 0.03%
219
230
$45K 0.03%
464
231
$45K 0.03%
291
232
$45K 0.03%
177
233
$44K 0.03%
454
234
$44K 0.03%
428
+6
235
$44K 0.03%
1,364
236
$42K 0.03%
232
+163
237
$41K 0.03%
303
+114
238
$40K 0.03%
635
-1,250
239
$40K 0.03%
258
+251
240
$39K 0.03%
2,160
241
$38K 0.03%
131
+24
242
$38K 0.03%
135
243
$37K 0.03%
205
+76
244
$36K 0.03%
956
+350
245
$36K 0.03%
495
+59
246
$35K 0.03%
2,218
+107
247
$33K 0.02%
474
248
$32K 0.02%
949
+351
249
$32K 0.02%
242
+90
250
$31K 0.02%
823
8 9
10
11 12