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
251
$18K 0.01%
+291
252
$17K 0.01%
+790
253
$17K 0.01%
+329
254
$16K 0.01%
+450
255
$16K 0.01%
+85
256
$16K 0.01%
205
-2,500
257
$15K 0.01%
+202
258
$15K 0.01%
+440
259
$15K 0.01%
+360
260
$15K 0.01%
+189
261
$15K 0.01%
+298
262
$15K 0.01%
+10
263
$14K 0.01%
+261
264
$14K 0.01%
+343
265
$14K 0.01%
+86
266
$14K 0.01%
+823
267
$14K 0.01%
+72
268
$14K 0.01%
+72
269
$13K 0.01%
+105
270
$13K 0.01%
+101
271
$13K 0.01%
+38
272
$13K 0.01%
+161
273
$13K 0.01%
+1,200
274
$13K 0.01%
+77
275
$13K 0.01%
+813
9 10
11
12 13