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
301
$8K 0.01%
+597
302
$7K ﹤0.01%
+25
303
$7K ﹤0.01%
+201
304
$7K ﹤0.01%
+221
305
$7K ﹤0.01%
+192
306
$7K ﹤0.01%
+564
307
$7K ﹤0.01%
+214
308
$7K ﹤0.01%
+420
309
$6K ﹤0.01%
+224
310
$6K ﹤0.01%
+101
311
$6K ﹤0.01%
+200
312
$6K ﹤0.01%
+301
313
$6K ﹤0.01%
+55
314
$6K ﹤0.01%
+92
315
$5K ﹤0.01%
+400
316
$5K ﹤0.01%
+300
317
$5K ﹤0.01%
+300
318
$5K ﹤0.01%
+246
319
$5K ﹤0.01%
+602
320
$5K ﹤0.01%
+75
321
$4K ﹤0.01%
+66
322
$4K ﹤0.01%
+221
323
$4K ﹤0.01%
+203
324
$4K ﹤0.01%
+1,000
325
$4K ﹤0.01%
+110