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
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$326K
2 +$249K
3 +$196K
4
NKE icon
Nike
NKE
+$190K
5
MDT icon
Medtronic
MDT
+$185K

Top Sells

1 +$5.68M
2 +$3.55M
3 +$2.37M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
CHD icon
Church & Dwight Co
CHD
+$1.4M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$0 ﹤0.01%
+2
352
$0 ﹤0.01%
+20
353
$0 ﹤0.01%
+53
354
$0 ﹤0.01%
+49