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
301
$15K 0.01%
114
302
$15K 0.01%
106
303
$14K 0.01%
498
-155
304
$13K 0.01%
301
305
$13K 0.01%
385
306
$13K 0.01%
+200
307
$13K 0.01%
158
308
$13K 0.01%
+1,030
309
$12K 0.01%
+197
310
$12K 0.01%
116
311
$12K 0.01%
+230
312
$12K 0.01%
693
313
$12K 0.01%
72
314
$12K 0.01%
564
315
$11K 0.01%
+32
316
$11K 0.01%
65
317
$11K 0.01%
176
318
$11K 0.01%
123
319
$11K 0.01%
1,270
320
$11K 0.01%
+403
321
$10K 0.01%
129
322
$10K 0.01%
760
323
$9K 0.01%
74
324
$9K 0.01%
+833
325
$9K 0.01%
71
11 12
13
14 15