ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.31%
3,729
77
$480K 0.31%
5,859
78
$460K 0.29%
3,401
79
$444K 0.28%
3,749
80
$427K 0.27%
878
81
$408K 0.26%
4,015
82
$407K 0.26%
1,563
83
$406K 0.26%
3,070
84
$405K 0.26%
3,195
85
$401K 0.26%
1,436
86
$394K 0.25%
3,454
87
$389K 0.25%
1,927
88
$384K 0.24%
2,652
89
$372K 0.24%
3,593
90
$371K 0.24%
1,597
91
$371K 0.24%
3,360
92
$365K 0.23%
11,448
93
$365K 0.23%
2,785
94
$356K 0.23%
6,700
95
$355K 0.23%
2,938
96
$344K 0.22%
17,547
97
$339K 0.22%
2,765
98
$337K 0.21%
4,794
99
$336K 0.21%
1,759
100
$324K 0.21%
2,867
2 3
4
5 6