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
$135M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$192K
3
+$172K
4
UNP icon
Union Pacific
UNP
+$120K
5
LULU icon
lululemon athletica
LULU
+$107K

Top Sells

1
+$510K
2
+$294K
3
+$290K
4
UPS icon
United Parcel Service
UPS
+$229K
5
CCI icon
Crown Castle
CCI
+$223K

Sector Composition

1 Technology 15.88%
2 Financials 15.79%
3 Healthcare 9.45%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.44%
4,490
-119
52
$583K 0.43%
2,850
+588
53
$559K 0.41%
1,813
+10
54
$558K 0.41%
4,610
55
$549K 0.41%
5,903
-63
56
$545K 0.4%
10,452
57
$538K 0.4%
4,022
58
$531K 0.39%
2,417
-213
59
$529K 0.39%
1,346
+10
60
$511K 0.38%
1,384
61
$504K 0.37%
13,564
62
$500K 0.37%
5,598
-288
63
$468K 0.35%
6,304
64
$463K 0.34%
2,940
65
$463K 0.34%
3,354
66
$458K 0.34%
4,148
+46
67
$457K 0.34%
3,820
68
$443K 0.33%
5,864
69
$429K 0.32%
1,134
+284
70
$411K 0.3%
12,196
71
$410K 0.3%
3,761
72
$408K 0.3%
5,790
73
$389K 0.29%
1,356
+5
74
$387K 0.29%
9,079
-11,962
75
$386K 0.29%
9,847
1 2
3
4 5