ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$6.08M
2
+$5.74M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$912K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$660K

Top Sells

1
+$582K
2
+$446K
3
+$441K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$317K
5
DVY icon
iShares Select Dividend ETF
DVY
+$313K

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%
170
327
$3K ﹤0.01%
3
328
$3K ﹤0.01%
25
329
$3K ﹤0.01%
+19
330
$3K ﹤0.01%
19
331
$3K ﹤0.01%
70
332
$3K ﹤0.01%
25
333
$2K ﹤0.01%
100
-200
334
$2K ﹤0.01%
+12
335
$2K ﹤0.01%
19
336
$2K ﹤0.01%
+7
337
$2K ﹤0.01%
6
338
$2K ﹤0.01%
4
339
$2K ﹤0.01%
7
340
$2K ﹤0.01%
+19
341
$1K ﹤0.01%
16
-6
342
$1K ﹤0.01%
12
343
$1K ﹤0.01%
+14
344
$1K ﹤0.01%
20
345
$1K ﹤0.01%
8
346
$1K ﹤0.01%
62
347
– –
-22
348
– –
-489
349
– –
-1,769
350
– –
-312
11 12 13
14
15