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
$123M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$535K
3
+$238K
4
D icon
Dominion Energy
D
+$236K
5
CMI icon
Cummins
CMI
+$232K

Top Sells

1
+$2.19M
2
+$705K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$241K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

1 Technology 23.45%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Staples 8.56%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.57%
1,437
+54
52
$699K 0.57%
9,493
53
$695K 0.57%
10,692
+38
54
$694K 0.56%
1,962
+20
55
$682K 0.55%
3,299
-75
56
$669K 0.54%
2,536
-24
57
$617K 0.5%
3,690
58
$575K 0.47%
3,692
-75
59
$572K 0.47%
14,093
+108
60
$563K 0.46%
1,138
+18
61
$558K 0.45%
2,017
+12
62
$544K 0.44%
12,000
63
$543K 0.44%
9,614
+1,680
64
$537K 0.44%
1,666
+104
65
$526K 0.43%
5,484
+356
66
$520K 0.42%
3,805
+1,744
67
$512K 0.42%
278
68
$507K 0.41%
2,941
+1,201
69
$498K 0.4%
3,005
70
$496K 0.4%
699
+22
71
$489K 0.4%
22,143
+1,300
72
$484K 0.39%
2,950
73
$483K 0.39%
5,859
74
$481K 0.39%
21,844
-1,218
75
$474K 0.39%
5,612
+269
1 2
3
4 5