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
301
$8K 0.01%
151
302
$8K 0.01%
192
303
$8K 0.01%
123
304
$8K 0.01%
+18
305
$8K 0.01%
32
+12
306
$7K 0.01%
51
+7
307
$7K 0.01%
+66
308
$7K 0.01%
129
-1,750
309
$7K 0.01%
246
310
$7K 0.01%
+88
311
$7K 0.01%
80
312
$7K 0.01%
145
313
$7K 0.01%
75
314
$7K 0.01%
92
315
$6K ﹤0.01%
+64
316
$6K ﹤0.01%
139
317
$5K ﹤0.01%
34
318
$5K ﹤0.01%
162
319
$5K ﹤0.01%
80
320
$5K ﹤0.01%
68
-42
321
$4K ﹤0.01%
68
322
$4K ﹤0.01%
262
323
$4K ﹤0.01%
+23
324
$4K ﹤0.01%
80
325
$3K ﹤0.01%
170
11 12
13
14 15