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
$152M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$766K
4
LMT icon
Lockheed Martin
LMT
+$584K
5
L icon
Loews
L
+$564K

Top Sells

1
+$869K
2
+$699K
3
+$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K 0.02%
1,060
277
$28K 0.02%
135
278
$28K 0.02%
400
279
$27K 0.02%
+50
280
$27K 0.02%
823
281
$27K 0.02%
500
282
$26K 0.02%
+159
283
$25K 0.02%
+200
284
$25K 0.02%
+375
285
$25K 0.02%
+347
286
$23K 0.02%
432
287
$22K 0.01%
310
-25
288
$22K 0.01%
426
289
$21K 0.01%
493
290
$20K 0.01%
300
-354
291
$20K 0.01%
467
292
$20K 0.01%
568
293
$19K 0.01%
1,200
294
$19K 0.01%
180
295
$18K 0.01%
475
296
$18K 0.01%
154
297
$18K 0.01%
55
298
$16K 0.01%
129
299
$16K 0.01%
+200
300
$15K 0.01%
+200
10 11
12
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