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
$144M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$295K
3
+$239K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1
+$11.2M
2
+$655K
3
+$567K
4
L icon
Loews
L
+$564K
5
CVX icon
Chevron
CVX
+$488K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.85%
29,969
-9,263
27
$1.21M 0.84%
6,768
+52
28
$1.15M 0.8%
29,559
-587
29
$1.12M 0.77%
5,485
30
$1.11M 0.77%
10,476
-6,155
31
$1.1M 0.76%
39,520
+2,350
32
$1.06M 0.74%
3,803
-26
33
$1.04M 0.72%
6,240
34
$1M 0.7%
2,021
+58
35
$895K 0.62%
4,907
36
$861K 0.6%
2,788
+13
37
$800K 0.55%
24,488
-1,209
38
$791K 0.55%
7,660
39
$787K 0.54%
21,041
+1,661
40
$775K 0.54%
7,069
+2,184
41
$763K 0.53%
4,609
-51
42
$751K 0.52%
15,282
-150
43
$719K 0.5%
10,307
-2
44
$675K 0.47%
23,584
+420
45
$666K 0.46%
3,156
+620
46
$665K 0.46%
1,451
47
$644K 0.45%
12,041
48
$611K 0.42%
1,993
+102
49
$589K 0.41%
5,886
-43
50
$588K 0.41%
13,019
1
2
3 4 5