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
$185M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.57M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

1
+$2.42M
2
+$1.96M
3
+$500K
4
LNC icon
Lincoln National
LNC
+$325K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$212K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.34%
12,488
-47,484
52
$633K 0.34%
7,289
-157
53
$629K 0.34%
6,773
-286
54
$621K 0.33%
7,018
-13
55
$616K 0.33%
11,187
-116
56
$599K 0.32%
6,358
+27
57
$589K 0.32%
4,072
-110
58
$579K 0.31%
4,513
-55
59
$578K 0.31%
7,292
+20
60
$564K 0.3%
9,557
-5,512
61
$533K 0.29%
1,814
-14
62
$523K 0.28%
1,605
63
$513K 0.28%
8,736
+388
64
$508K 0.27%
7,380
-51
65
$496K 0.27%
10,704
-556
66
$443K 0.24%
4,384
-779
67
$442K 0.24%
2,478
68
$436K 0.24%
11,471
-1,632
69
$430K 0.23%
8,621
-1,363
70
$430K 0.23%
7,521
71
$429K 0.23%
14,218
-235
72
$421K 0.23%
4,597
-168
73
$419K 0.23%
13,613
-137
74
$416K 0.22%
8,162
-139
75
$411K 0.22%
5,530
-544
1 2
3
4 5