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
$125K
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$216

Top Sells

1
+$15.6M
2
+$8.02M
3
+$5.83M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Sector Composition

1 Technology 14.6%
2 Financials 10.42%
3 Healthcare 9.07%
4 Consumer Staples 7.74%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,680
27
$1.24K 0.99%
6
-6,038
28
$1.21K 0.97%
5
-5,295
29
$1.19K 0.95%
19
-18,819
30
$1.05K 0.84%
2
-1,700
31
$1.04K 0.83%
5
-4,659
32
$1K 0.8%
14
-16,198
33
$972 0.78%
3
-2,775
34
$955 0.76%
23
-23,141
35
$948 0.76%
4
-3,751
36
$884 0.71%
6
-6,397
37
$849 0.68%
8
-7,692
38
$835 0.67%
30
-25,790
39
$786 0.63%
6
-6,234
40
$782 0.63%
15
-16,281
41
$781 0.63%
10
-7,470
42
$752 0.6%
4
-4,487
43
$670 0.54%
12
-11,615
44
$665 0.53%
37
-39,766
45
$659 0.53%
14
-13,776
46
$653 0.52%
10
-10,552
47
$636 0.51%
1
-1,296
48
$627 0.5%
14
-11,295
49
$607 0.49%
3
-2,549
50
$595 0.48%
4
-4,358
1
2
3 4 5