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
$138M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$728K
3
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
DOW icon
Dow Inc
DOW
+$213K

Top Sells

1
+$9.16M
2
+$520K
3
+$463K
4
LMT icon
Lockheed Martin
LMT
+$436K
5
PFE icon
Pfizer
PFE
+$423K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.23%
3,739
-80
77
$320K 0.23%
6,444
+377
78
$319K 0.23%
8,851
-864
79
$315K 0.23%
866
-1,200
80
$306K 0.22%
4,592
-275
81
$306K 0.22%
6,840
+4
82
$306K 0.22%
8,215
-1,820
83
$301K 0.22%
2,079
84
$295K 0.21%
1,924
+54
85
$285K 0.21%
3,259
-811
86
$272K 0.2%
9,430
-401
87
$272K 0.2%
3,844
88
$265K 0.19%
1,527
-648
89
$260K 0.19%
2,965
90
$259K 0.19%
1,384
-50
91
$251K 0.18%
4,612
+299
92
$246K 0.18%
20,000
93
$245K 0.18%
997
94
$242K 0.18%
11,100
+185
95
$240K 0.17%
5,850
+474
96
$239K 0.17%
8,035
97
$237K 0.17%
2,818
-2,000
98
$235K 0.17%
14,017
99
$234K 0.17%
792
100
$227K 0.16%
2,049
-17
2 3
4
5 6