ONST

Old North State Trust Portfolio holdings

AUM $169M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
376
$2K ﹤0.01%
84
377
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48
378
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45
379
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30
380
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+8
381
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7
382
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12
383
$2K ﹤0.01%
668
384
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6
385
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3
386
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357
387
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+72
388
$2K ﹤0.01%
233
+88
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$1K ﹤0.01%
50
390
$1K ﹤0.01%
31
391
$1K ﹤0.01%
62
392
$1K ﹤0.01%
22
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+6
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$1K ﹤0.01%
7
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100
396
$1K ﹤0.01%
+12
397
$1K ﹤0.01%
39
398
$1K ﹤0.01%
17
399
$1K ﹤0.01%
20
400
$1K ﹤0.01%
23
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16
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