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
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$249K
3
+$196K
4
NKE icon
Nike
NKE
+$190K
5
MDT icon
Medtronic
MDT
+$185K

Top Sells

1
+$5.68M
2
+$3.55M
3
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
CHD icon
Church & Dwight Co
CHD
+$1.4M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.74%
27,904
-1,954
27
$1.08M 0.73%
17,910
-890
28
$1.04M 0.7%
25,333
-119
29
$1.04M 0.7%
48,227
-2,303
30
$956K 0.64%
23,380
-858
31
$939K 0.63%
6,266
-1
32
$903K 0.61%
5,300
33
$868K 0.58%
24,933
-2,185
34
$854K 0.57%
5,767
+107
35
$835K 0.56%
3,803
-1,525
36
$784K 0.53%
15,545
37
$715K 0.48%
2,014
-38
38
$703K 0.47%
4,467
-371
39
$701K 0.47%
5,058
-565
40
$687K 0.46%
14,724
-4,347
41
$668K 0.45%
13,533
-656
42
$657K 0.44%
1,938
+961
43
$624K 0.42%
10,859
-492
44
$594K 0.4%
6,237
+67
45
$574K 0.39%
5,965
-151
46
$543K 0.37%
3,078
47
$539K 0.36%
4,345
-179
48
$532K 0.36%
6,074
-959
49
$531K 0.36%
6,728
-292
50
$530K 0.36%
6,700
-787
1
2
3 4 5