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
$135M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$192K
3
+$172K
4
UNP icon
Union Pacific
UNP
+$120K
5
LULU icon
lululemon athletica
LULU
+$107K

Top Sells

1
+$510K
2
+$294K
3
+$290K
4
UPS icon
United Parcel Service
UPS
+$229K
5
CCI icon
Crown Castle
CCI
+$223K

Sector Composition

1 Technology 15.88%
2 Financials 15.79%
3 Healthcare 9.45%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.89%
10,476
27
$1.2M 0.89%
19,896
-68
28
$1.18M 0.87%
8,756
+522
29
$1.16M 0.86%
18,150
-159
30
$1.12M 0.83%
3,759
-44
31
$1.1M 0.81%
29,969
32
$1.09M 0.81%
2,028
+7
33
$1.06M 0.78%
28,501
-1,058
34
$1.03M 0.76%
6,073
-167
35
$1.02M 0.75%
2,987
+199
36
$999K 0.74%
7,660
37
$909K 0.67%
4,907
38
$801K 0.59%
15,282
39
$784K 0.58%
23,438
-1,050
40
$775K 0.57%
1,619
+168
41
$758K 0.56%
7,069
42
$721K 0.53%
16,850
+100
43
$713K 0.53%
9,772
-535
44
$697K 0.52%
15,099
+2,080
45
$695K 0.51%
3,156
46
$677K 0.5%
23,584
47
$655K 0.48%
12,041
48
$644K 0.48%
1,939
-54
49
$644K 0.48%
3,106
+380
50
$626K 0.46%
4,303
1
2
3 4 5