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
251
$29K 0.02%
114
252
$28K 0.02%
55
253
$28K 0.02%
493
254
$28K 0.02%
238
255
$28K 0.02%
597
-78
256
$27K 0.02%
795
-220
257
$27K 0.02%
+223
258
$27K 0.02%
911
+435
259
$27K 0.02%
400
260
$26K 0.02%
668
+593
261
$26K 0.02%
1,949
-360
262
$26K 0.02%
145
+113
263
$25K 0.02%
500
264
$24K 0.02%
545
265
$24K 0.02%
1,040
266
$23K 0.02%
520
267
$23K 0.02%
561
268
$22K 0.02%
100
269
$21K 0.02%
116
+35
270
$21K 0.02%
1,200
-54
271
$21K 0.02%
61
-105
272
$21K 0.02%
695
+93
273
$21K 0.02%
429
274
$19K 0.01%
107
+7
275
$19K 0.01%
64
+1
9 10
11
12 13