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
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$249K
3
+$196K
4
NKE icon
Nike
NKE
+$190K
5
MDT icon
Medtronic
MDT
+$185K

Top Sells

1
+$5.68M
2
+$3.55M
3
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
CHD icon
Church & Dwight Co
CHD
+$1.4M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.18%
3,620
-480
77
$257K 0.17%
1,557
-145
78
$253K 0.17%
5,038
+270
79
$250K 0.17%
1,034
-86
80
$249K 0.17%
+1,494
81
$247K 0.17%
3,772
82
$243K 0.16%
1,213
-135
83
$240K 0.16%
20,000
84
$238K 0.16%
1,120
-1,951
85
$238K 0.16%
3,310
-2,613
86
$235K 0.16%
8,127
+1
87
$229K 0.15%
7,841
-1,002
88
$227K 0.15%
1,080
-525
89
$224K 0.15%
3,183
-216
90
$222K 0.15%
1,357
-256
91
$221K 0.15%
6,425
-1,184
92
$220K 0.15%
866
+80
93
$220K 0.15%
1,646
-403
94
$219K 0.15%
9,087
+136
95
$217K 0.15%
2,960
+20
96
$215K 0.14%
3,067
-106
97
$212K 0.14%
4,195
-3,845
98
$212K 0.14%
7,090
-361
99
$207K 0.14%
1,837
100
$202K 0.14%
4,872
2 3
4
5 6