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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.33M
3
+$6.3M
4
LLY icon
Eli Lilly
LLY
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$5.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.54%
2 Healthcare 11.35%
3 Financials 10.06%
4 Consumer Staples 7.98%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.97%
+18,828
27
$1.12M 0.95%
+8,494
28
$1.08M 0.91%
+27,727
29
$1.07M 0.91%
+25,604
30
$994K 0.84%
+2,266
31
$982K 0.83%
+18,111
32
$971K 0.82%
+21,985
33
$964K 0.81%
+19,206
34
$963K 0.81%
+7,329
35
$952K 0.8%
+1,711
36
$948K 0.8%
+6,122
37
$835K 0.71%
+13,872
38
$823K 0.7%
+18,058
39
$822K 0.69%
+2,917
40
$781K 0.66%
+3,900
41
$781K 0.66%
+4,465
42
$780K 0.66%
+1,620
43
$772K 0.65%
+1,837
44
$770K 0.65%
+7,636
45
$762K 0.64%
+3,098
46
$727K 0.61%
+26,186
47
$721K 0.61%
+3,774
48
$694K 0.59%
+3,380
49
$682K 0.58%
+11,627
50
$668K 0.56%
+3,770
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