ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
State Street 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
301
– –
-238
302
– –
-131
303
– –
-116
304
– –
-34
305
– –
-545
306
– –
-107
307
– –
-2,488
308
– –
-114
309
– –
-74
310
– –
-162
311
– –
-242
312
– –
-200
313
– –
-349
314
– –
-635
315
– –
-654
316
– –
-273
317
– –
-83
318
– –
-115
319
– –
-3
320
– –
-19
321
– –
-4,758
322
– –
-964
323
– –
-219
324
– –
-130
325
– –
-1,631
10 11 12
13
14