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
$125K
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$216

Top Sells

1
+$15.6M
2
+$8.02M
3
+$5.83M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Sector Composition

1 Technology 14.6%
2 Financials 10.42%
3 Healthcare 9.07%
4 Consumer Staples 7.74%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,080
52
$562 0.45%
4
-3,747
53
$544 0.44%
22
-23,017
54
$541 0.43%
6
-6,383
55
– –
-3,720
56
$522 0.42%
6
-5,918
57
$503 0.4%
2
-1,958
58
$502 0.4%
1
-1,383
59
$479 0.38%
3
-2,923
60
$478 0.38%
10
-9,850
61
$472 0.38%
6
-5,641
62
$468 0.37%
2
-1,528
63
$463 0.37%
10
-10,149
64
$460 0.37%
12
-11,988
65
$447 0.36%
8
-5,030
66
$440 0.35%
3
-2,902
67
$434 0.35%
1
-1,207
68
$419 0.34%
11
-11,237
69
$418 0.33%
5
-5,462
70
$414 0.33%
2
-1,661
71
$413 0.33%
3
-3,351
72
$410 0.33%
6
-5,822
73
$408 0.33%
1
-1,076
74
$399 0.32%
4
-4,046
75
$397 0.32%
21
-20,986
1 2
3
4 5