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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$873K
3
+$655K
4
AAPL icon
Apple
AAPL
+$596K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$423K

Top Sells

1
+$409K
2
+$384K
3
+$310K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
UL icon
Unilever
UL
+$242K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.75%
5,126
-97
27
$1.06M 0.72%
25,889
-6,023
28
$1.05M 0.71%
14,827
-576
29
$1M 0.68%
11,206
-3,460
30
$909K 0.62%
15,069
+5,386
31
$892K 0.6%
5,895
-187
32
$870K 0.59%
25,526
-4,641
33
$861K 0.58%
17,082
+148
34
$851K 0.58%
10,506
+2,820
35
$840K 0.57%
16,573
-2,711
36
$832K 0.56%
14,578
-3,619
37
$800K 0.54%
5,300
38
$796K 0.54%
5,807
+259
39
$780K 0.53%
14,330
-505
40
$776K 0.53%
15,545
41
$688K 0.47%
17,394
-708
42
$678K 0.46%
13,449
+65
43
$671K 0.45%
32,553
-2,656
44
$669K 0.45%
5,686
-180
45
$666K 0.45%
3,202
-399
46
$658K 0.45%
5,548
+969
47
$658K 0.45%
7,059
+838
48
$651K 0.44%
5,820
-11
49
$647K 0.44%
7,460
-760
50
$631K 0.43%
6,333
+102
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