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
$138M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$728K
3
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
DOW icon
Dow Inc
DOW
+$213K

Top Sells

1
+$9.16M
2
+$520K
3
+$463K
4
LMT icon
Lockheed Martin
LMT
+$436K
5
PFE icon
Pfizer
PFE
+$423K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.16%
1,301
-313
102
$222K 0.16%
3,632
-67
103
$217K 0.16%
4,152
-1,123
104
$214K 0.16%
1,837
105
$213K 0.15%
+4,316
106
$210K 0.15%
1,028
-380
107
$210K 0.15%
3,581
+2
108
$210K 0.15%
2,437
+1,377
109
$210K 0.15%
1,054
110
$202K 0.15%
3,112
111
$201K 0.15%
6,464
-184
112
$193K 0.14%
3,580
+420
113
$189K 0.14%
3,596
+88
114
$185K 0.13%
2,201
+1,210
115
$177K 0.13%
3,310
116
$177K 0.13%
6,704
+1,635
117
$172K 0.12%
14,591
118
$172K 0.12%
1,670
119
$167K 0.12%
1,653
120
$163K 0.12%
2,974
121
$163K 0.12%
3,302
+1
122
$156K 0.11%
1,602
+71
123
$155K 0.11%
3,466
-259
124
$151K 0.11%
734
+137
125
$149K 0.11%
2,334
-117
3 4
5
6 7