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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$873K
3
+$655K
4
AAPL icon
Apple
AAPL
+$596K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$423K

Top Sells

1
+$409K
2
+$384K
3
+$310K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
UL icon
Unilever
UL
+$242K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
+350
277
$17K 0.01%
460
278
$16K 0.01%
294
+224
279
$16K 0.01%
560
280
$16K 0.01%
835
281
$16K 0.01%
+300
282
$15K 0.01%
+3,943
283
$15K 0.01%
+760
284
$15K 0.01%
10
285
$15K 0.01%
214
-295
286
$15K 0.01%
162
+9
287
$15K 0.01%
188
288
$15K 0.01%
440
289
$15K 0.01%
+214
290
$14K 0.01%
+407
291
$14K 0.01%
+42
292
$13K 0.01%
106
293
$13K 0.01%
300
294
$12K 0.01%
105
295
$12K 0.01%
145
296
$12K 0.01%
97
+72
297
$12K 0.01%
+202
298
$12K 0.01%
+345
299
$12K 0.01%
194
300
$12K 0.01%
693
-800
10 11
12
13 14