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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$873K
3
+$655K
4
AAPL icon
Apple
AAPL
+$596K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$423K

Top Sells

1
+$409K
2
+$384K
3
+$310K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
UL icon
Unilever
UL
+$242K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.23%
14,600
77
$331K 0.22%
2,330
-632
78
$328K 0.22%
1,824
+770
79
$323K 0.22%
5,848
-286
80
$310K 0.21%
8,851
81
$309K 0.21%
23,638
-5,760
82
$308K 0.21%
6,840
83
$305K 0.21%
8,215
84
$304K 0.21%
3,400
+963
85
$290K 0.2%
4,342
-250
86
$289K 0.2%
1,901
-23
87
$286K 0.19%
2,079
88
$280K 0.19%
2,965
89
$277K 0.19%
4,872
-1,128
90
$270K 0.18%
9,430
91
$261K 0.18%
1,384
92
$260K 0.18%
3,111
+293
93
$260K 0.18%
2,925
-334
94
$253K 0.17%
12,852
+6,597
95
$252K 0.17%
20,000
96
$246K 0.17%
997
97
$244K 0.17%
4,188
+1,400
98
$237K 0.16%
792
99
$237K 0.16%
8,479
+2,015
100
$233K 0.16%
3,820
+240
2 3
4
5 6