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
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$249K
3
+$196K
4
NKE icon
Nike
NKE
+$190K
5
MDT icon
Medtronic
MDT
+$185K

Top Sells

1
+$5.68M
2
+$3.55M
3
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
CHD icon
Church & Dwight Co
CHD
+$1.4M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+300
327
$4K ﹤0.01%
+80
328
$3K ﹤0.01%
+6
329
$3K ﹤0.01%
+72
330
$2K ﹤0.01%
+16
331
$2K ﹤0.01%
+7
332
$2K ﹤0.01%
+7
333
$2K ﹤0.01%
+23
334
$2K ﹤0.01%
+3
335
$2K ﹤0.01%
+262
336
$2K ﹤0.01%
+19
337
$2K ﹤0.01%
+20
338
$2K ﹤0.01%
+6
339
$2K ﹤0.01%
+100
340
$2K ﹤0.01%
+18
341
$2K ﹤0.01%
+150
342
$2K ﹤0.01%
+28
343
$2K ﹤0.01%
+80
344
$2K ﹤0.01%
+332
345
$2K ﹤0.01%
+5
346
$1K ﹤0.01%
+12
347
$1K ﹤0.01%
+83
348
$1K ﹤0.01%
+7
349
$1K ﹤0.01%
+62
350
$1K ﹤0.01%
+60
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