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
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.39M
3
+$473K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$194K
5
NEE icon
NextEra Energy
NEE
+$186K

Top Sells

1
+$6.42M
2
+$2.71M
3
+$1.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$333K

Sector Composition

1 Consumer Staples 6.32%
2 Technology 6.02%
3 Financials 5.21%
4 Healthcare 4.99%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.36%
7,485
+105
52
$492K 0.36%
7,045
+272
53
$472K 0.34%
9,441
-4,754
54
$450K 0.33%
4,838
+325
55
$447K 0.32%
7,262
-30
56
$439K 0.32%
7,296
+3,088
57
$430K 0.31%
5,934
+24
58
$429K 0.31%
4,445
+373
59
$429K 0.31%
30,793
-1,696
60
$422K 0.31%
6,262
+92
61
$405K 0.29%
3,078
+600
62
$403K 0.29%
8,501
-235
63
$390K 0.28%
6,572
+214
64
$380K 0.27%
7,521
65
$373K 0.27%
10,599
-105
66
$352K 0.25%
12,263
-143
67
$344K 0.25%
4,278
-319
68
$343K 0.25%
9,033
-4,723
69
$330K 0.24%
5,564
+34
70
$325K 0.23%
2,362
-113
71
$319K 0.23%
3,939
-445
72
$319K 0.23%
2,496
+156
73
$312K 0.23%
8,071
-550
74
$304K 0.22%
896
+47
75
$300K 0.22%
1,161
+396
1 2
3
4 5