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
$139M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.89M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$671K

Top Sells

1
+$608K
2
+$449K
3
+$443K
4
COST icon
Costco
COST
+$332K
5
DVY icon
iShares Select Dividend ETF
DVY
+$322K

Sector Composition

1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.28%
1,530
+289
77
$380K 0.27%
9,959
+112
78
$364K 0.26%
1,208
+23
79
$364K 0.26%
5,828
80
$350K 0.25%
5,133
-479
81
$349K 0.25%
4,872
82
$343K 0.25%
2,926
+654
83
$341K 0.24%
679
+549
84
$336K 0.24%
1,492
+49
85
$335K 0.24%
906
+31
86
$333K 0.24%
21,007
-264
87
$332K 0.24%
9,500
+400
88
$331K 0.24%
3,800
-286
89
$330K 0.24%
1,583
+89
90
$330K 0.24%
+1,897
91
$325K 0.23%
905
+26
92
$320K 0.23%
6,397
+1,818
93
$320K 0.23%
6,700
94
$318K 0.23%
1,905
-69
95
$316K 0.23%
1,287
-35
96
$311K 0.22%
2,683
-326
97
$308K 0.22%
7,480
-55
98
$302K 0.22%
3,844
99
$290K 0.21%
1,188
+79
100
$288K 0.21%
1,837
2 3
4
5 6