ONST
Old North State Trust Portfolio holdings
AUM $157M
This Quarter Return
-1.9%
1 Year Return
+10.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
43.53%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 5.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.86% | 7,562 | – | – | |||
| $1.34M | 0.85% | 6,109 | – | – | |||
| $1.31M | 0.83% | 2,455 | – | – | |||
| $1.29M | 0.82% | 11,188 | – | – | |||
| $1.26M | 0.8% | 13,969 | – | – | |||
| $1.23M | 0.78% | 9,392 | – | – | |||
| $1.17M | 0.75% | 2,002 | – | – | |||
| $1.14M | 0.73% | 18,306 | – | – | |||
| $1.12M | 0.71% | 10,382 | – | – | |||
| $1.07M | 0.68% | 7,393 | – | – | |||
| $1.06M | 0.68% | 5,388 | – | – | |||
| $1.05M | 0.67% | 24,235 | – | – | |||
| $1.03M | 0.66% | 8,554 | – | – | |||
| $1.01M | 0.64% | 17,891 | – | – | |||
| $1.01M | 0.64% | 25,308 | – | – | |||
| $1.01M | 0.64% | 4,219 | – | – | |||
| $992K | 0.63% | 1,884 | – | – | |||
| $954K | 0.61% | 9,589 | – | – | |||
| $952K | 0.61% | 1,671 | – | – | |||
| $877K | 0.56% | 3,972 | – | – | |||
| $845K | 0.54% | 1,864 | – | – | |||
| $835K | 0.53% | 9,405 | – | – | |||
| $832K | 0.53% | 2,871 | – | – | |||
| $823K | 0.52% | 26,177 | – | – | |||
| $784K | 0.5% | 371 | – | – |
