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
326
$5K ﹤0.01%
221
327
$5K ﹤0.01%
1,000
328
$5K ﹤0.01%
100
329
$4K ﹤0.01%
70
330
$4K ﹤0.01%
377
331
$4K ﹤0.01%
80
332
$4K ﹤0.01%
80
333
$4K ﹤0.01%
100
334
$3K ﹤0.01%
115
335
$3K ﹤0.01%
25
336
$3K ﹤0.01%
50
337
$2K ﹤0.01%
49
338
$2K ﹤0.01%
14
339
$2K ﹤0.01%
25
340
$2K ﹤0.01%
32
-10
341
$2K ﹤0.01%
85
342
$2K ﹤0.01%
245
343
$2K ﹤0.01%
7
344
$2K ﹤0.01%
172
345
$1K ﹤0.01%
23
346
$1K ﹤0.01%
8
347
$1K ﹤0.01%
11
348
$1K ﹤0.01%
43
349
$1K ﹤0.01%
13
350
$1K ﹤0.01%
+25
12 13
14
15 16