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
$185M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.57M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

1
+$2.42M
2
+$1.96M
3
+$500K
4
LNC icon
Lincoln National
LNC
+$325K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$212K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
80
327
$3K ﹤0.01%
49
328
$3K ﹤0.01%
32
329
$3K ﹤0.01%
300
330
$2K ﹤0.01%
14
331
$2K ﹤0.01%
50
-174
332
$2K ﹤0.01%
25
333
$2K ﹤0.01%
172
334
$1K ﹤0.01%
49
335
$1K ﹤0.01%
43
336
$1K ﹤0.01%
60
337
$1K ﹤0.01%
20
-5
338
$1K ﹤0.01%
53
-14
339
– –
-3,943
340
– –
-496
341
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-760
342
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-45
343
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0
344
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0
345
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0
346
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350
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-23
12 13
14
15 16