ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125K
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$216

Top Sells

1
+$15.6M
2
+$8.02M
3
+$5.83M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Sector Composition

1 Technology 14.6%
2 Financials 10.42%
3 Healthcare 9.07%
4 Consumer Staples 7.74%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-879
327
– –
-867
328
– –
-18
329
– –
-695
330
– –
-644
331
– –
-555
332
– –
-1,994
333
– –
-303
334
– –
-1,814
335
– –
-922
336
– –
-360
337
– –
-454
338
– –
-2,002
339
– –
-745
340
– –
-2,013
341
– –
-145
342
– –
-495
343
– –
-335
344
– –
-205
345
– –
-650
346
– –
-564
347
– –
-55
10 11 12 13
14