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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$6.58M
2 +$873K
3 +$655K
4
AAPL icon
Apple
AAPL
+$596K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$423K

Top Sells

1 +$409K
2 +$384K
3 +$310K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
UL icon
Unilever
UL
+$242K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9K 0.01%
232
327
$9K 0.01%
+55
328
$9K 0.01%
564
-1,430
329
$9K 0.01%
300
330
$8K 0.01%
+51
331
$8K 0.01%
281
332
$8K 0.01%
69
333
$8K 0.01%
294
334
$8K 0.01%
92
335
$7K ﹤0.01%
42
+34
336
$7K ﹤0.01%
246
337
$7K ﹤0.01%
144
338
$6K ﹤0.01%
+66
339
$6K ﹤0.01%
213
340
$6K ﹤0.01%
221
341
$6K ﹤0.01%
75
342
$5K ﹤0.01%
45
343
$5K ﹤0.01%
320
344
$5K ﹤0.01%
205
345
$5K ﹤0.01%
1,020
+20
346
$5K ﹤0.01%
799
347
$5K ﹤0.01%
300
348
$5K ﹤0.01%
+100
349
$5K ﹤0.01%
75
-400
350
$5K ﹤0.01%
+100