ONST

Old North State Trust Portfolio holdings

AUM $157M

This Quarter Return

-1.9%

1 Year Return

+10.87%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$157M

AUM Growth

+$0 (+0%)

Cap. Flow

–

Cap. Flow % of AUM

–

Top 10 Holdings %Top 10 Hldgs %

43.53%

Holding

135

New

–

Increased

–

Reduced

–

Closed

–

No buys this quarter

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Caterpillar CAT $202B	$320K	0.2%	883	–	–
102	102 NXP Semiconductors NXPI $56.7B	$318K	0.2%	1,531	–	–
103	103 Sysco SYY $38.7B	$294K	0.19%	3,844	–	–
104	104 Archer Daniels Midland ADM $26.7B	$292K	0.19%	5,774	–	–
105	105 Morgan Stanley MS $228B	$286K	0.18%	2,274	–	–
106	106 Deere & Co DE $139B	$283K	0.18%	668	–	–
107	107 Enterprise Products Partners EPD $68.9B	$281K	0.18%	8,955	–	–
108	108 Weyerhaeuser WY $18.6B	$281K	0.18%	9,989	–	–
109	109 American Express AXP $215B	$280K	0.18%	943	–	–
110	110 Lowe's Companies LOW $126B	$275K	0.17%	1,113	–	–
111	111 Kraft Heinz KHC $34.1B	$272K	0.17%	8,841	–	–
112	112 iShares Core US Aggregate Bond ETF AGG $128B	$271K	0.17%	2,800	–	–
113	113 Norfolk Southern NSC $62.7B	$270K	0.17%	1,151	–	–
114	114 M&T Bank MTB $30.3B	$267K	0.17%	1,418	–	–
115	115 Scotiabank BNS $70.6B	$262K	0.17%	4,872	–	–
116	116 Cummins CMI $50.3B	$250K	0.16%	718	–	–
117	117 Intel INTC $98.7B	$246K	0.16%	12,258	–	–
118	118 Northrop Grumman NOC $81.4B	$246K	0.16%	525	–	–
119	119 Vanguard Real Estate ETF VNQ $34.4B	$236K	0.15%	2,645	–	–
120	120 Zoetis ZTS $67.7B	$235K	0.15%	1,442	–	–
121	121 Sanofi SNY $122B	$233K	0.15%	4,838	–	–
122	122 Medtronic MDT $118B	$229K	0.15%	2,864	–	–
123	123 Dominion Energy D $50.1B	$227K	0.14%	4,206	–	–
124	124 NextEra Energy, Inc. NEE $148B	$227K	0.14%	3,162	–	–
125	125 Electronic Arts EA $38.4B	$225K	0.14%	1,540	–	–