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
$128M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$426K
3
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

1
+$2.48M
2
+$228K
3
+$223K
4
MMM icon
3M
MMM
+$206K
5
SON icon
Sonoco
SON
+$200K

Sector Composition

1 Technology 15.51%
2 Financials 14.27%
3 Healthcare 9.72%
4 Consumer Staples 7.07%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.92%
2,080
+52
27
$1.09M 0.85%
19,551
-345
28
$1.09M 0.85%
38,016
-4,935
29
$1.05M 0.82%
18,175
+25
30
$1M 0.78%
9,763
-713
31
$983K 0.77%
29,633
-336
32
$982K 0.77%
3,728
-31
33
$966K 0.75%
7,600
-60
34
$903K 0.7%
27,874
-627
35
$877K 0.68%
6,073
36
$828K 0.65%
23,292
-146
37
$806K 0.63%
15,126
-156
38
$777K 0.61%
4,586
-321
39
$712K 0.55%
6,058
-1,011
40
$683K 0.53%
9,848
+76
41
$673K 0.52%
2,042
+103
42
$673K 0.52%
1,474
-145
43
$669K 0.52%
6,242
+339
44
$667K 0.52%
18,200
+1,350
45
$665K 0.52%
7,604
-28,350
46
$657K 0.51%
3,156
47
$646K 0.5%
23,576
-8
48
$635K 0.49%
14,518
-581
49
$625K 0.49%
12,041
50
$621K 0.48%
4,280
-23
1
2
3 4 5