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
$128M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$426K
3
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

1
+$2.48M
2
+$228K
3
+$223K
4
MMM icon
3M
MMM
+$206K
5
SON icon
Sonoco
SON
+$200K

Sector Composition

1 Technology 15.51%
2 Financials 14.27%
3 Healthcare 9.72%
4 Consumer Staples 7.07%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.3%
883
+81
77
$375K 0.29%
1,397
-20
78
$374K 0.29%
5,940
-185
79
$352K 0.27%
6,143
-161
80
$352K 0.27%
8,607
-472
81
$350K 0.27%
9,847
82
$347K 0.27%
3,687
83
$346K 0.27%
20,843
84
$342K 0.27%
1,968
+145
85
$341K 0.27%
3,590
+148
86
$336K 0.26%
666
-22
87
$330K 0.26%
6,147
-214
88
$323K 0.25%
1,251
89
$321K 0.25%
21,383
-1,747
90
$317K 0.25%
3,278
-483
91
$317K 0.25%
2,039
-93
92
$311K 0.24%
1,897
93
$307K 0.24%
2,990
94
$306K 0.24%
9,989
95
$301K 0.23%
1,312
+119
96
$298K 0.23%
7,805
-248
97
$298K 0.23%
3,433
+516
98
$297K 0.23%
8,826
+4
99
$296K 0.23%
3,239
100
$291K 0.23%
1,910
2 3
4
5 6