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
$128M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$426K
3
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

1
+$2.48M
2
+$228K
3
+$223K
4
MMM icon
3M
MMM
+$206K
5
SON icon
Sonoco
SON
+$200K

Sector Composition

1 Technology 15.51%
2 Financials 14.27%
3 Healthcare 9.72%
4 Consumer Staples 7.07%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.47%
2,937
+87
52
$595K 0.46%
4,510
-100
53
$588K 0.46%
3,182
+76
54
$576K 0.45%
2,396
-21
55
$562K 0.44%
4,004
-18
56
$559K 0.44%
1,413
+67
57
$527K 0.41%
1,715
-98
58
$516K 0.4%
10,452
59
$496K 0.39%
1,384
60
$492K 0.38%
3,760
-60
61
$490K 0.38%
4,433
-57
62
$466K 0.36%
2,764
-176
63
$461K 0.36%
1,196
+62
64
$446K 0.35%
13,422
-142
65
$437K 0.34%
5,799
-65
66
$429K 0.33%
5,298
-300
67
$426K 0.33%
+1,085
68
$422K 0.33%
2,978
69
$415K 0.32%
4,344
+196
70
$413K 0.32%
2,952
+218
71
$401K 0.31%
3,322
-32
72
$400K 0.31%
1,333
-23
73
$398K 0.31%
12,000
-196
74
$396K 0.31%
5,790
75
$384K 0.3%
278
1 2
3
4 5