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
$144M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$295K
3
+$239K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1
+$11.2M
2
+$655K
3
+$567K
4
L icon
Loews
L
+$564K
5
CVX icon
Chevron
CVX
+$488K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.26%
5,790
77
$365K 0.25%
20,843
-773
78
$361K 0.25%
8,053
79
$357K 0.25%
6,164
+106
80
$347K 0.24%
1,434
81
$346K 0.24%
6,361
82
$341K 0.24%
8,822
83
$338K 0.23%
9,847
84
$334K 0.23%
3,687
+1,409
85
$330K 0.23%
698
-1,200
86
$325K 0.23%
688
+4
87
$315K 0.22%
6,700
88
$314K 0.22%
1,889
+116
89
$312K 0.22%
1,910
+11
90
$310K 0.21%
1,251
91
$310K 0.21%
850
+67
92
$310K 0.21%
10,304
93
$304K 0.21%
3,634
-84
94
$297K 0.21%
3,844
95
$295K 0.2%
3,239
-75
96
$294K 0.2%
8,035
97
$294K 0.2%
5,257
+25
98
$286K 0.2%
3,846
99
$286K 0.2%
1,351
-45
100
$286K 0.2%
1,897
2 3
4
5 6