ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$283K
3
+$242K
4
XOM icon
Exxon Mobil
XOM
+$242K
5
J icon
Jacobs Solutions
J
+$205K

Top Sells

1
+$11M
2
+$665K
3
+$564K
4
LMT icon
Lockheed Martin
LMT
+$563K
5
CVX icon
Chevron
CVX
+$501K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.03%
145
252
$44K 0.03%
258
253
$44K 0.03%
466
254
$44K 0.03%
2,000
255
$44K 0.03%
804
256
$43K 0.03%
+400
257
$43K 0.03%
507
-17
258
$43K 0.03%
+900
259
$43K 0.03%
726
260
$42K 0.03%
366
261
$42K 0.03%
3,325
262
$42K 0.03%
399
263
$40K 0.03%
+4,891
264
$40K 0.03%
388
265
$40K 0.03%
203
266
$38K 0.03%
497
+267
267
$38K 0.03%
2,186
+875
268
$38K 0.03%
335
+32
269
$37K 0.03%
422
270
$37K 0.03%
1,084
271
$36K 0.02%
195
+26
272
$35K 0.02%
402
273
$34K 0.02%
50
274
$34K 0.02%
4,000
275
$34K 0.02%
2,111
9 10
11
12 13