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
$125K
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$216

Top Sells

1
+$15.6M
2
+$8.02M
3
+$5.83M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Sector Composition

1 Technology 14.6%
2 Financials 10.42%
3 Healthcare 9.07%
4 Consumer Staples 7.74%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381 0.31%
1
-1,335
77
$378 0.3%
8
-8,027
78
– –
-9,500
79
$375 0.3%
1
-904
80
$361 0.29%
1
-1,491
81
$356 0.29%
9
-7,201
82
$355 0.28%
3
-3,159
83
$353 0.28%
1
-1,410
84
$351 0.28%
2
-1,581
85
$349 0.28%
5
-4,867
86
$346 0.28%
1
-678
87
$344 0.28%
3
-1,515
88
$336 0.27%
1
-504
89
$336 0.27%
3
-3,307
90
$334 0.27%
1
-1,286
91
$334 0.27%
2
-1,644
92
$329 0.26%
5
-5,128
93
$328 0.26%
6
-6,391
94
$325 0.26%
1
-905
95
$322 0.26%
10
-9,949
96
$314 0.25%
4
-3,840
97
$313 0.25%
5
-6,695
98
$308 0.25%
1
-624
99
$308 0.25%
6
-5,883
100
$302 0.24%
2
-1,903
2 3
4
5 6