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
$139M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.89M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$671K

Top Sells

1
+$608K
2
+$449K
3
+$443K
4
COST icon
Costco
COST
+$332K
5
DVY icon
iShares Select Dividend ETF
DVY
+$322K

Sector Composition

1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
3
327
$3K ﹤0.01%
25
328
$3K ﹤0.01%
+19
329
$3K ﹤0.01%
19
330
$3K ﹤0.01%
70
331
$3K ﹤0.01%
5
332
$3K ﹤0.01%
18
333
$2K ﹤0.01%
4
334
$2K ﹤0.01%
7
335
$2K ﹤0.01%
100
-200
336
$2K ﹤0.01%
+12
337
$2K ﹤0.01%
19
338
$2K ﹤0.01%
+7
339
$2K ﹤0.01%
6
340
$2K ﹤0.01%
+19
341
$1K ﹤0.01%
12
342
$1K ﹤0.01%
+14
343
$1K ﹤0.01%
20
344
$1K ﹤0.01%
8
345
$1K ﹤0.01%
62
346
$1K ﹤0.01%
16
-6
347
– –
-22
348
– –
-489
349
– –
-1,769
350
– –
-312
11 12 13
14
15