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
$138M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$728K
3
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
DOW icon
Dow Inc
DOW
+$213K

Top Sells

1
+$9.16M
2
+$520K
3
+$463K
4
LMT icon
Lockheed Martin
LMT
+$436K
5
PFE icon
Pfizer
PFE
+$423K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.86%
15,403
-1,729
27
$1.16M 0.84%
23,628
+1,247
28
$1.11M 0.81%
15,224
29
$1.08M 0.79%
5,223
-84
30
$1.07M 0.78%
18,197
-4,395
31
$951K 0.69%
4,575
-37
32
$946K 0.69%
6,082
+1
33
$875K 0.63%
19,284
-21
34
$853K 0.62%
16,934
-163
35
$795K 0.58%
5,300
36
$793K 0.57%
15,545
37
$778K 0.56%
8,220
-340
38
$768K 0.56%
3,601
-68
39
$760K 0.55%
14,103
-79
40
$755K 0.55%
14,835
-180,029
41
$735K 0.53%
35,209
-2,876
42
$727K 0.53%
5,548
-35
43
$715K 0.52%
11,545
-40
44
$667K 0.48%
18,102
+699
45
$656K 0.48%
5,866
+33
46
$646K 0.47%
5,831
47
$645K 0.47%
6,231
-700
48
$633K 0.46%
13,384
-8,424
49
$624K 0.45%
9,683
-4,500
50
$624K 0.45%
7,863
-480
1
2
3 4 5