ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.49%
4,040
52
$758K 0.48%
3,325
53
$735K 0.47%
1,437
54
$720K 0.46%
6,169
55
$701K 0.45%
7,860
56
$700K 0.45%
1,989
57
$694K 0.44%
2,993
58
$670K 0.43%
2,536
59
$667K 0.42%
9,491
60
$653K 0.42%
5,186
61
$651K 0.41%
2,881
62
$632K 0.4%
4,153
63
$631K 0.4%
1,107
64
$608K 0.39%
10,728
65
$607K 0.39%
22,143
66
$589K 0.37%
22,194
67
$584K 0.37%
9,775
68
$580K 0.37%
12,000
69
$575K 0.37%
9,911
70
$547K 0.35%
1,730
71
$542K 0.34%
12,778
72
$512K 0.33%
2,705
73
$509K 0.32%
22,344
74
$506K 0.32%
1,730
75
$484K 0.31%
1,265
1 2
3
4 5