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
$135M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$192K
3
+$172K
4
UNP icon
Union Pacific
UNP
+$120K
5
LULU icon
lululemon athletica
LULU
+$107K

Top Sells

1
+$510K
2
+$294K
3
+$290K
4
UPS icon
United Parcel Service
UPS
+$229K
5
CCI icon
Crown Castle
CCI
+$223K

Sector Composition

1 Technology 15.88%
2 Financials 15.79%
3 Healthcare 9.45%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.28%
2,734
+10
77
$369K 0.27%
23,130
-1,935
78
$367K 0.27%
8,053
79
$361K 0.27%
3,687
80
$359K 0.27%
20,843
81
$357K 0.26%
278
82
$349K 0.26%
2,978
83
$346K 0.26%
6,125
-39
84
$346K 0.26%
2,132
+1,058
85
$343K 0.25%
802
+14
86
$343K 0.25%
6,361
87
$341K 0.25%
2,990
+922
88
$335K 0.25%
9,989
-315
89
$331K 0.24%
688
90
$331K 0.24%
1,910
91
$330K 0.24%
1,251
92
$330K 0.24%
1,897
93
$326K 0.24%
3,634
94
$321K 0.24%
698
95
$315K 0.23%
1,417
-17
96
$314K 0.23%
1,823
-66
97
$313K 0.23%
3,239
98
$313K 0.23%
8,822
99
$304K 0.22%
3,442
-4
100
$296K 0.22%
1,837
2 3
4
5 6