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
$97.9M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.02M
3
+$758K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$500K
5
ET icon
Energy Transfer Partners
ET
+$388K

Top Sells

1
+$511K
2
+$399K
3
+$366K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$223K
5
MO icon
Altria Group
MO
+$185K

Sector Composition

1 Consumer Staples 9.17%
2 Healthcare 8.8%
3 Financials 7.62%
4 Technology 7.18%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.02%
14,704
-777
27
$989K 1.01%
15,047
-207
28
$937K 0.96%
22,626
-1,066
29
$934K 0.95%
29,557
+5,210
30
$913K 0.93%
5,144
-352
31
$817K 0.83%
37,927
+794
32
$816K 0.83%
6,101
+72
33
$808K 0.83%
17,071
+9
34
$795K 0.81%
4,631
35
$758K 0.77%
+15,139
36
$758K 0.77%
10,171
-1,436
37
$755K 0.77%
3,700
-488
38
$752K 0.77%
14,479
+326
39
$720K 0.74%
9,776
-550
40
$708K 0.72%
15,545
41
$696K 0.71%
5,460
42
$684K 0.7%
5,916
43
$616K 0.63%
5,583
-200
44
$608K 0.62%
10,899
+336
45
$605K 0.62%
11,585
46
$597K 0.61%
7,960
+1,440
47
$581K 0.59%
23,707
-516
48
$581K 0.59%
37,841
-706
49
$568K 0.58%
4,113
+52
50
$567K 0.58%
5,811
+103
1
2
3 4 5