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
251
$42K 0.03%
+2,000
252
$42K 0.03%
+278
253
$41K 0.03%
300
+200
254
$41K 0.03%
203
-29
255
$41K 0.03%
524
256
$41K 0.03%
145
257
$40K 0.03%
388
-35
258
$40K 0.03%
399
-61
259
$39K 0.03%
3,325
-525
260
$39K 0.03%
454
261
$36K 0.02%
+402
262
$36K 0.02%
+1,084
263
$35K 0.02%
681
264
$35K 0.02%
303
265
$34K 0.02%
422
266
$34K 0.02%
2,111
267
$34K 0.02%
1,227
+513
268
$34K 0.02%
3,090
+1,162
269
$30K 0.02%
520
270
$30K 0.02%
277
271
$29K 0.02%
169
272
$29K 0.02%
232
273
$29K 0.02%
100
274
$28K 0.02%
226
275
$28K 0.02%
1,311
+849
9 10
11
12 13