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
$152M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$766K
4
LMT icon
Lockheed Martin
LMT
+$584K
5
L icon
Loews
L
+$564K

Top Sells

1
+$869K
2
+$699K
3
+$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K 0.01%
100
327
$8K 0.01%
144
328
$8K 0.01%
+24
329
$8K 0.01%
+232
330
$7K ﹤0.01%
66
331
$7K ﹤0.01%
83
332
$7K ﹤0.01%
246
333
$7K ﹤0.01%
+502
334
$7K ﹤0.01%
22
335
$6K ﹤0.01%
150
336
$6K ﹤0.01%
262
337
$6K ﹤0.01%
16
338
$6K ﹤0.01%
192
339
$6K ﹤0.01%
80
340
$6K ﹤0.01%
+470
341
$5K ﹤0.01%
20
342
$5K ﹤0.01%
139
343
$5K ﹤0.01%
34
344
$5K ﹤0.01%
+525
345
$5K ﹤0.01%
+18
346
$5K ﹤0.01%
92
347
$5K ﹤0.01%
189
-21
348
$5K ﹤0.01%
+101
349
$5K ﹤0.01%
80
350
$4K ﹤0.01%
68
12 13
14
15 16