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
$97.9M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.02M
3 +$758K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$500K
5
ET icon
Energy Transfer Partners
ET
+$388K

Top Sells

1 +$511K
2 +$399K
3 +$366K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$223K
5
MO icon
Altria Group
MO
+$185K

Sector Composition

1 Consumer Staples 9.17%
2 Healthcare 8.8%
3 Financials 7.62%
4 Technology 7.18%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$16K 0.02%
440
277
$16K 0.02%
+300
278
$16K 0.02%
500
279
$16K 0.02%
94
280
$15K 0.02%
50
281
$15K 0.02%
271
282
$15K 0.02%
214
283
$15K 0.02%
317
284
$15K 0.02%
435
+170
285
$15K 0.02%
335
286
$15K 0.02%
460
-120
287
$14K 0.01%
+318
288
$14K 0.01%
250
289
$13K 0.01%
55
290
$12K 0.01%
10
291
$12K 0.01%
606
292
$11K 0.01%
180
293
$11K 0.01%
188
294
$11K 0.01%
213
295
$11K 0.01%
+284
296
$11K 0.01%
139
297
$11K 0.01%
300
298
$11K 0.01%
597
299
$11K 0.01%
199
300
$11K 0.01%
1,350