ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.86%
7,562
27
$1.34M 0.85%
6,109
28
$1.31M 0.83%
2,455
29
$1.29M 0.82%
11,188
30
$1.26M 0.8%
13,969
31
$1.23M 0.78%
9,392
32
$1.17M 0.75%
2,002
33
$1.14M 0.73%
18,306
34
$1.12M 0.71%
10,382
35
$1.07M 0.68%
7,393
36
$1.06M 0.68%
5,388
37
$1.05M 0.67%
24,235
38
$1.03M 0.66%
8,554
39
$1.01M 0.64%
17,891
40
$1.01M 0.64%
25,308
41
$1.01M 0.64%
4,219
42
$992K 0.63%
1,884
43
$954K 0.61%
9,589
44
$952K 0.61%
1,671
45
$877K 0.56%
3,972
46
$845K 0.54%
1,864
47
$835K 0.53%
9,405
48
$832K 0.53%
2,871
49
$823K 0.52%
26,177
50
$784K 0.5%
371
1
2
3 4 5