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
$185M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.57M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

1
+$2.42M
2
+$1.96M
3
+$500K
4
LNC icon
Lincoln National
LNC
+$325K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$212K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.22%
771
-125
77
$399K 0.22%
2,475
-144
78
$349K 0.19%
8,770
-81
79
$331K 0.18%
6,840
80
$331K 0.18%
849
-57
81
$323K 0.17%
4,242
-100
82
$323K 0.17%
1,666
-158
83
$322K 0.17%
2,340
+10
84
$316K 0.17%
3,349
-51
85
$311K 0.17%
12,930
+78
86
$304K 0.16%
8,215
87
$303K 0.16%
23,638
88
$302K 0.16%
2,049
-30
89
$294K 0.16%
1,384
90
$291K 0.16%
5,161
-34,830
91
$287K 0.15%
2,878
-47
92
$285K 0.15%
4,833
-1,015
93
$275K 0.15%
4,872
94
$271K 0.15%
3,125
+14
95
$268K 0.14%
2,965
96
$266K 0.14%
9,430
97
$265K 0.14%
4,420
+1,830
98
$261K 0.14%
3,900
+80
99
$255K 0.14%
4,208
+20
100
$247K 0.13%
765
-27
2 3
4
5 6