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
$139M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.89M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$671K

Top Sells

1
+$608K
2
+$449K
3
+$443K
4
COST icon
Costco
COST
+$332K
5
DVY icon
iShares Select Dividend ETF
DVY
+$322K

Sector Composition

1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.01%
500
277
$18K 0.01%
65
278
$18K 0.01%
72
279
$17K 0.01%
94
280
$17K 0.01%
114
+8
281
$17K 0.01%
776
282
$16K 0.01%
693
283
$16K 0.01%
375
284
$16K 0.01%
+102
285
$16K 0.01%
112
286
$15K 0.01%
65
287
$15K 0.01%
469
288
$14K 0.01%
+10
289
$14K 0.01%
301
290
$13K 0.01%
200
291
$12K 0.01%
564
-294
292
$12K 0.01%
100
293
$11K 0.01%
150
294
$10K 0.01%
115
295
$10K 0.01%
154
296
$9K 0.01%
+74
297
$9K 0.01%
83
298
$9K 0.01%
130
-153
299
$8K 0.01%
144
300
$8K 0.01%
+496
10 11
12
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