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
251
$23K 0.01%
914
252
$23K 0.01%
929
253
$22K 0.01%
1,200
254
$21K 0.01%
300
-1,165
255
$21K 0.01%
55
256
$20K 0.01%
241
-51
257
$20K 0.01%
+800
258
$19K 0.01%
293
-269
259
$19K 0.01%
319
260
$19K 0.01%
128
261
$19K 0.01%
528
262
$18K 0.01%
750
-85
263
$18K 0.01%
440
264
$18K 0.01%
329
265
$18K 0.01%
460
266
$17K 0.01%
214
267
$17K 0.01%
86
268
$16K 0.01%
188
269
$15K 0.01%
368
-39
270
$14K 0.01%
105
271
$14K 0.01%
10
272
$14K 0.01%
693
273
$14K 0.01%
72
-28
274
$13K 0.01%
194
275
$13K 0.01%
300
9 10
11
12 13