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
$139M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.89M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$671K

Top Sells

1
+$608K
2
+$449K
3
+$443K
4
COST icon
Costco
COST
+$332K
5
DVY icon
iShares Select Dividend ETF
DVY
+$322K

Sector Composition

1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.92%
5,300
27
$1.25M 0.89%
16,212
-5,850
28
$1.16M 0.83%
18,562
-100
29
$1.11M 0.8%
18,838
+260
30
$1.11M 0.79%
8,176
+1,659
31
$1.08M 0.77%
4,664
+285
32
$1.03M 0.74%
23,164
+20,012
33
$1.01M 0.72%
3,755
+465
34
$992K 0.71%
6,403
+1,143
35
$966K 0.69%
1,702
-585
36
$875K 0.63%
6,240
+80
37
$831K 0.6%
2,778
+1,958
38
$817K 0.59%
7,700
-3
39
$786K 0.56%
16,296
+1,236
40
$780K 0.56%
4,491
+205
41
$759K 0.55%
25,820
+520
42
$740K 0.53%
39,803
-9,311
43
$713K 0.51%
11,627
44
$704K 0.51%
13,790
+71
45
$700K 0.5%
10,562
+144
46
$691K 0.5%
4,362
+507
47
$671K 0.48%
+1,297
48
$650K 0.47%
2,552
49
$597K 0.43%
23,039
-2,788
50
$596K 0.43%
6,389
+565
1
2
3 4 5