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
$138M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$728K
3 +$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
DOW icon
Dow Inc
DOW
+$213K

Top Sells

1 +$9.16M
2 +$520K
3 +$463K
4
LMT icon
Lockheed Martin
LMT
+$436K
5
PFE icon
Pfizer
PFE
+$423K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$10K 0.01%
192
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597
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$10K 0.01%
100
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58
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101
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500
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$9K 0.01%
300
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80
309
$9K 0.01%
45
310
$9K 0.01%
606
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$9K 0.01%
224
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$9K 0.01%
154
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$8K 0.01%
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$8K 0.01%
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315
$8K 0.01%
300
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$7K 0.01%
597
-240
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$7K 0.01%
799
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$7K 0.01%
144
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$7K 0.01%
92
321
$7K 0.01%
75
322
$6K ﹤0.01%
45
323
$6K ﹤0.01%
300
324
$5K ﹤0.01%
320
-2,058
325
$5K ﹤0.01%
205