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
$138M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$728K
3
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
DOW icon
Dow Inc
DOW
+$213K

Top Sells

1
+$9.16M
2
+$520K
3
+$463K
4
LMT icon
Lockheed Martin
LMT
+$436K
5
PFE icon
Pfizer
PFE
+$423K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
100
277
$15K 0.01%
188
278
$15K 0.01%
440
279
$14K 0.01%
10
280
$14K 0.01%
153
-404
281
$14K 0.01%
199
282
$13K 0.01%
106
283
$13K 0.01%
606
284
$12K 0.01%
105
285
$12K 0.01%
50
286
$12K 0.01%
213
287
$12K 0.01%
198
288
$12K 0.01%
300
289
$12K 0.01%
139
290
$12K 0.01%
1,350
291
$11K 0.01%
400
292
$11K 0.01%
145
293
$11K 0.01%
301
294
$11K 0.01%
275
295
$10K 0.01%
100
296
$10K 0.01%
152
-119
297
$10K 0.01%
77
298
$10K 0.01%
232
-3
299
$10K 0.01%
194
300
$10K 0.01%
69
10 11
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