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
251
$25K 0.02%
262
252
$25K 0.02%
1,123
253
$24K 0.02%
740
254
$24K 0.02%
300
255
$23K 0.02%
529
256
$23K 0.02%
280
257
$23K 0.02%
1,603
+745
258
$23K 0.02%
350
259
$23K 0.02%
500
260
$22K 0.02%
1,200
261
$21K 0.02%
+520
262
$21K 0.02%
55
263
$21K 0.02%
128
264
$20K 0.01%
216
265
$20K 0.01%
317
266
$20K 0.01%
147
267
$19K 0.01%
145
268
$19K 0.01%
560
269
$19K 0.01%
835
270
$18K 0.01%
319
+1
271
$18K 0.01%
335
272
$18K 0.01%
460
273
$18K 0.01%
94
274
$17K 0.01%
86
275
$17K 0.01%
329
-92
9 10
11
12 13