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
$123M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$535K
3
+$238K
4
D icon
Dominion Energy
D
+$236K
5
CMI icon
Cummins
CMI
+$232K

Top Sells

1
+$2.19M
2
+$705K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$241K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

1 Technology 23.45%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Staples 8.56%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.38%
3,888
-10
77
$435K 0.35%
745
+31
78
$435K 0.35%
1,459
+99
79
$427K 0.35%
5,577
-9,205
80
$410K 0.33%
4,287
-147
81
$402K 0.33%
2,827
82
$402K 0.33%
4,545
-170
83
$397K 0.32%
2,030
-113
84
$391K 0.32%
4,384
+102
85
$390K 0.32%
6,700
86
$388K 0.32%
1,870
87
$380K 0.31%
3,238
88
$375K 0.3%
2,549
+381
89
$374K 0.3%
3,346
+185
90
$373K 0.3%
2,765
91
$363K 0.3%
2,801
-477
92
$362K 0.29%
1,837
93
$361K 0.29%
1,597
94
$354K 0.29%
15,110
-9,075
95
$347K 0.28%
1,280
-75
96
$346K 0.28%
3,033
+41
97
$345K 0.28%
5,774
98
$338K 0.27%
9,989
99
$332K 0.27%
1,225
+153
100
$320K 0.26%
2,069
+143
2 3
4
5 6