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
$152M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$766K
4
LMT icon
Lockheed Martin
LMT
+$584K
5
L icon
Loews
L
+$564K

Top Sells

1
+$869K
2
+$699K
3
+$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.04%
830
227
$54K 0.04%
219
228
$53K 0.03%
294
229
$53K 0.03%
644
230
$52K 0.03%
216
231
$52K 0.03%
1,129
232
$51K 0.03%
233
233
$51K 0.03%
803
234
$51K 0.03%
359
+225
235
$51K 0.03%
1,142
-323
236
$50K 0.03%
203
-25
237
$49K 0.03%
150
+100
238
$49K 0.03%
192
+121
239
$49K 0.03%
804
240
$48K 0.03%
332
241
$48K 0.03%
258
242
$47K 0.03%
1,133
-20
243
$47K 0.03%
366
+251
244
$47K 0.03%
2,632
+962
245
$47K 0.03%
+4,000
246
$46K 0.03%
+909
247
$45K 0.03%
726
248
$44K 0.03%
466
-14
249
$42K 0.03%
479
+207
250
$42K 0.03%
1,784
+420
8 9
10
11 12