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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$873K
3
+$655K
4
AAPL icon
Apple
AAPL
+$596K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$423K

Top Sells

1
+$409K
2
+$384K
3
+$310K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
UL icon
Unilever
UL
+$242K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.42%
11,303
-2,800
52
$610K 0.41%
1,605
53
$598K 0.41%
7,446
-130
54
$590K 0.4%
7,272
-591
55
$546K 0.37%
7,431
-480
56
$545K 0.37%
4,182
+4
57
$544K 0.37%
6,331
-568
58
$532K 0.36%
7,031
-1,447
59
$527K 0.36%
1,828
+62
60
$488K 0.33%
4,568
+829
61
$477K 0.32%
5,163
62
$476K 0.32%
13,103
-2,566
63
$462K 0.31%
11,260
+2,725
64
$452K 0.31%
7,521
-4,024
65
$445K 0.3%
8,348
-2,995
66
$423K 0.29%
+896
67
$415K 0.28%
2,478
68
$410K 0.28%
2,619
-595
69
$404K 0.27%
9,984
-290
70
$400K 0.27%
14,453
+7,749
71
$391K 0.27%
8,301
+1,857
72
$385K 0.26%
13,750
-193
73
$384K 0.26%
4,765
74
$383K 0.26%
6,074
+1,462
75
$354K 0.24%
906
+40
1 2
3
4 5