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
$152M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$766K
4
LMT icon
Lockheed Martin
LMT
+$584K
5
L icon
Loews
L
+$564K

Top Sells

1
+$869K
2
+$699K
3
+$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.83%
13,301
-1,397
27
$1.19M 0.78%
30,146
-539
28
$1.17M 0.77%
6,716
-100
29
$1.08M 0.71%
6,240
30
$1.06M 0.7%
5,928
+3,000
31
$1.05M 0.69%
5,485
32
$1.01M 0.66%
3,829
-72
33
$959K 0.63%
6,804
+2,800
34
$923K 0.61%
1,898
+1,200
35
$896K 0.59%
1,963
+35
36
$886K 0.58%
4,907
+300
37
$857K 0.56%
2,775
+20
38
$800K 0.53%
19,380
+3,635
39
$767K 0.5%
23,164
40
$729K 0.48%
15,432
-210
41
$718K 0.47%
7,639
42
$695K 0.46%
4,660
-265
43
$687K 0.45%
10,309
-93
44
$679K 0.45%
25,697
-1,791
45
$643K 0.42%
7,660
-100
46
$643K 0.42%
1,451
-17
47
$608K 0.4%
2,546
+81
48
$604K 0.4%
12,041
49
$589K 0.39%
1,891
+164
50
$579K 0.38%
4,315
1
2
3 4 5