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
$123M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$535K
3
+$238K
4
D icon
Dominion Energy
D
+$236K
5
CMI icon
Cummins
CMI
+$232K

Top Sells

1
+$2.19M
2
+$705K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$241K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

1 Technology 23.45%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Staples 8.56%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.93%
21,719
+354
27
$1.14M 0.93%
14,124
+252
28
$1.11M 0.9%
2,369
+24
29
$1.11M 0.9%
9,480
+681
30
$1.09M 0.88%
25,397
-2,330
31
$1.01M 0.82%
8,900
+246
32
$1.01M 0.82%
11,028
-1,762
33
$1.01M 0.82%
8,068
+432
34
$980K 0.8%
1,721
+10
35
$974K 0.79%
20,677
+11,360
36
$973K 0.79%
4,399
+525
37
$930K 0.76%
17,972
-1
38
$896K 0.73%
2,941
+118
39
$859K 0.7%
6,147
+25
40
$852K 0.69%
1,852
+15
41
$848K 0.69%
1,718
+17
42
$847K 0.69%
4,017
+117
43
$827K 0.67%
16,986
-45,060
44
$817K 0.66%
4,705
+164
45
$788K 0.64%
3,196
+26
46
$758K 0.62%
4,457
-8
47
$751K 0.61%
3,637
+50
48
$738K 0.6%
1,290
+42
49
$733K 0.6%
11,627
50
$707K 0.57%
24,428
-22
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2
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