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
$144M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$295K
3 +$239K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1 +$11.2M
2 +$655K
3 +$567K
4
L icon
Loews
L
+$564K
5
CVX icon
Chevron
CVX
+$488K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$10K 0.01%
129
327
$10K 0.01%
564
328
$10K 0.01%
100
329
$9K 0.01%
144
330
$9K 0.01%
693
331
$9K 0.01%
833
332
$9K 0.01%
71
333
$8K 0.01%
64
-65
334
$8K 0.01%
74
335
$8K 0.01%
116
336
$8K 0.01%
22
337
$8K 0.01%
760
338
$7K ﹤0.01%
66
339
$7K ﹤0.01%
150
340
$7K ﹤0.01%
83
341
$7K ﹤0.01%
16
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$7K ﹤0.01%
5
343
$7K ﹤0.01%
246
344
$6K ﹤0.01%
18
345
$6K ﹤0.01%
24
346
$6K ﹤0.01%
+122
347
$6K ﹤0.01%
192
348
$6K ﹤0.01%
139
349
$6K ﹤0.01%
470
350
$5K ﹤0.01%
92