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
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$249K
3
+$196K
4
NKE icon
Nike
NKE
+$190K
5
MDT icon
Medtronic
MDT
+$185K

Top Sells

1
+$5.68M
2
+$3.55M
3
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
CHD icon
Church & Dwight Co
CHD
+$1.4M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
+144
277
$12K 0.01%
+606
278
$12K 0.01%
+194
279
$12K 0.01%
+153
280
$12K 0.01%
+429
281
$11K 0.01%
+188
282
$11K 0.01%
+106
283
$10K 0.01%
+55
284
$10K 0.01%
+77
285
$10K 0.01%
+357
286
$10K 0.01%
+1,075
287
$10K 0.01%
+1,000
288
$10K 0.01%
+45
289
$9K 0.01%
+65
290
$9K 0.01%
+300
291
$9K 0.01%
+55
292
$9K 0.01%
+250
293
$9K 0.01%
+150
294
$9K 0.01%
+266
295
$9K 0.01%
+101
296
$8K 0.01%
+100
297
$8K 0.01%
+686
298
$8K 0.01%
+693
299
$8K 0.01%
+350
300
$8K 0.01%
+69
10 11
12
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