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
$125K
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$216

Top Sells

1
+$15.6M
2
+$8.02M
3
+$5.83M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Sector Composition

1 Technology 14.6%
2 Financials 10.42%
3 Healthcare 9.07%
4 Consumer Staples 7.74%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-349
277
– –
-635
278
– –
-654
279
– –
-273
280
– –
-83
281
– –
-115
282
– –
-3
283
– –
-1,248
284
– –
-495
285
– –
-2,402
286
– –
-840
287
– –
-561
288
– –
-12
289
– –
-3,850
290
– –
-1,364
291
– –
-301
292
– –
-14
293
– –
-2,794
294
– –
-262
295
– –
-19
296
– –
-4,758
297
– –
-964
298
– –
-219
299
– –
-130
300
– –
-1,631
10 11
12
13 14