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
$185M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.57M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

1
+$2.42M
2
+$1.96M
3
+$500K
4
LNC icon
Lincoln National
LNC
+$325K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$212K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.59%
24,722
-1,167
27
$1.07M 0.58%
15,184
-40
28
$1.06M 0.57%
11,138
-68
29
$1.05M 0.57%
5,340
+214
30
$1.04M 0.56%
4,754
-134
31
$968K 0.52%
26,053
+527
32
$960K 0.52%
13,756
-1,071
33
$907K 0.49%
5,477
-418
34
$894K 0.48%
+35,670
35
$867K 0.47%
5,300
36
$842K 0.45%
14,351
-227
37
$836K 0.45%
15,545
38
$795K 0.43%
9,596
-910
39
$787K 0.42%
14,215
-115
40
$769K 0.41%
5,514
-172
41
$759K 0.41%
5,557
-250
42
$752K 0.41%
5,722
-98
43
$716K 0.39%
3,162
-40
44
$714K 0.39%
14,195
-2,887
45
$712K 0.38%
5,910
+362
46
$693K 0.37%
7,500
+40
47
$688K 0.37%
32,489
-64
48
$685K 0.37%
17,298
-96
49
$667K 0.36%
12,406
-1,043
50
$655K 0.35%
6,170
-163
1
2
3 4 5