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
$139M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.89M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$671K

Top Sells

1
+$608K
2
+$449K
3
+$443K
4
COST icon
Costco
COST
+$332K
5
DVY icon
iShares Select Dividend ETF
DVY
+$322K

Sector Composition

1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.42%
4,080
+920
52
$573K 0.41%
7,480
+1,202
53
$559K 0.4%
1,663
+127
54
$551K 0.4%
1,384
55
$546K 0.39%
10,159
+129
56
$539K 0.39%
3,720
+560
57
$485K 0.35%
3,751
+113
58
$484K 0.35%
2,905
+41
59
$483K 0.35%
1,960
+33
60
$479K 0.34%
3,354
+509
61
$473K 0.34%
9,860
+1,486
62
$469K 0.34%
+12,000
63
$463K 0.33%
11,248
-69
64
$457K 0.33%
5,467
-189
65
$446K 0.32%
1,077
+19
66
$445K 0.32%
3,162
+435
67
$444K 0.32%
5,647
+693
68
$442K 0.32%
11,309
-68
69
$442K 0.32%
2,574
-1,757
70
$419K 0.3%
505
-50
71
$418K 0.3%
4,050
+344
72
$413K 0.3%
1,411
-114
73
$400K 0.29%
5,924
-378
74
$398K 0.29%
1,336
75
$392K 0.28%
8,035
1 2
3
4 5