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

Top Buys

1
+$3.11M
2
+$283K
3
+$242K
4
XOM icon
Exxon Mobil
XOM
+$242K
5
J icon
Jacobs Solutions
J
+$205K

Top Sells

1
+$11M
2
+$665K
3
+$564K
4
LMT icon
Lockheed Martin
LMT
+$563K
5
CVX icon
Chevron
CVX
+$501K

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
351
$5K ﹤0.01%
92
352
$5K ﹤0.01%
186
-3
353
$5K ﹤0.01%
262
354
$5K ﹤0.01%
101
355
$5K ﹤0.01%
34
356
$5K ﹤0.01%
80
357
$4K ﹤0.01%
36
358
$4K ﹤0.01%
162
359
$4K ﹤0.01%
+46
360
$4K ﹤0.01%
54
361
$4K ﹤0.01%
+72
362
$4K ﹤0.01%
466
363
$4K ﹤0.01%
80
364
$4K ﹤0.01%
+36
365
$4K ﹤0.01%
19
366
$4K ﹤0.01%
44
367
$3K ﹤0.01%
+44
368
$3K ﹤0.01%
+19
369
$3K ﹤0.01%
19
370
$3K ﹤0.01%
175
371
$3K ﹤0.01%
90
372
$3K ﹤0.01%
68
373
$2K ﹤0.01%
+8
374
$2K ﹤0.01%
7
375
$2K ﹤0.01%
668
13 14
15
16 17