ONST

Old North State Trust Portfolio holdings

AUM $169M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$946K
3
+$823K
4
DKS icon
Dick's Sporting Goods
DKS
+$750K
5
DELL icon
Dell
DELL
+$705K

Top Sells

1
+$3.86M
2
+$1.1M
3
+$457K
4
ZTS icon
Zoetis
ZTS
+$419K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$397K

Sector Composition

1 Technology 27.82%
2 Financials 12.26%
3 Healthcare 9.21%
4 Consumer Staples 6.72%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$133B
$389K 0.23%
1,413
-17
GEV icon
102
GE Vernova
GEV
$300B
$384K 0.23%
+587
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.6B
$378K 0.22%
1,784
PFE icon
104
Pfizer
PFE
$153B
$367K 0.22%
14,730
-5,324
BNS icon
105
Scotiabank
BNS
$93.9B
$359K 0.21%
4,872
CMI icon
106
Cummins
CMI
$91.3B
$341K 0.2%
668
PYLD icon
107
PIMCO Multi Sector Bond Active ETF
PYLD
$12.9B
$336K 0.2%
+12,597
TSCO icon
108
Tractor Supply
TSCO
$19B
$335K 0.2%
6,700
ABT icon
109
Abbott
ABT
$161B
$334K 0.2%
2,669
-421
KIM icon
110
Kimco Realty
KIM
$16.1B
$328K 0.19%
16,161
+4,387
LMT icon
111
Lockheed Martin
LMT
$119B
$324K 0.19%
669
-127
PRU icon
112
Prudential Financial
PRU
$33.2B
$324K 0.19%
2,874
-69
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$36.7B
$311K 0.18%
3,510
AFL icon
114
Aflac
AFL
$59.4B
$310K 0.18%
2,812
-398
NXPI icon
115
NXP Semiconductors
NXPI
$59.2B
$308K 0.18%
1,418
+245
EPD icon
116
Enterprise Products Partners
EPD
$82.7B
$299K 0.18%
9,340
+385
MAR icon
117
Marriott International
MAR
$96.2B
$289K 0.17%
931
-210
DD icon
118
DuPont de Nemours
DD
$19.1B
$287K 0.17%
7,136
-7,983
MTB icon
119
M&T Bank
MTB
$31.9B
$286K 0.17%
1,418
NSC icon
120
Norfolk Southern
NSC
$71.2B
$280K 0.17%
969
-182
BILZ icon
121
PIMCO Ultra Short Government Active ETF
BILZ
$898M
$272K 0.16%
+2,697
DGX icon
122
Quest Diagnostics
DGX
$21.7B
$270K 0.16%
1,555
+331
DE icon
123
Deere & Co
DE
$153B
$268K 0.16%
575
-13
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14B
$267K 0.16%
8,614
+2,257
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$73.3B
$266K 0.16%
1,266
3 4
5
6 7