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
$138M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$728K
3
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
DOW icon
Dow Inc
DOW
+$213K

Top Sells

1
+$9.16M
2
+$520K
3
+$463K
4
LMT icon
Lockheed Martin
LMT
+$436K
5
PFE icon
Pfizer
PFE
+$423K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.45%
8,478
-1,940
52
$606K 0.44%
7,576
-6,507
53
$594K 0.43%
7,686
-1,005
54
$584K 0.42%
1,605
55
$583K 0.42%
4,178
-382
56
$570K 0.41%
4,579
-3,363
57
$567K 0.41%
7,911
-541
58
$567K 0.41%
15,669
59
$567K 0.41%
11,343
60
$565K 0.41%
6,899
-690
61
$544K 0.39%
6,221
62
$486K 0.35%
10,274
-240
63
$478K 0.35%
3,214
64
$472K 0.34%
5,163
+1,188
65
$467K 0.34%
1,766
+84
66
$414K 0.3%
29,398
-625
67
$414K 0.3%
2,478
68
$395K 0.29%
2,962
-192
69
$387K 0.28%
5,918
+262
70
$385K 0.28%
13,943
+1
71
$372K 0.27%
4,765
+1
72
$349K 0.25%
14,600
-1,560
73
$348K 0.25%
8,535
+820
74
$335K 0.24%
6,134
+927
75
$326K 0.24%
6,000
1 2
3
4 5