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
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$249K
3
+$196K
4
NKE icon
Nike
NKE
+$190K
5
MDT icon
Medtronic
MDT
+$185K

Top Sells

1
+$5.68M
2
+$3.55M
3
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
CHD icon
Church & Dwight Co
CHD
+$1.4M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.14%
885
+76
102
$193K 0.13%
3,131
-151
103
$190K 0.13%
+1,516
104
$185K 0.12%
+1,782
105
$183K 0.12%
865
-296
106
$178K 0.12%
+3,792
107
$177K 0.12%
555
-216
108
$174K 0.12%
8,215
109
$173K 0.12%
828
-163
110
$166K 0.11%
+632
111
$160K 0.11%
5,444
-80,612
112
$158K 0.11%
3,099
-453
113
$150K 0.1%
4,175
-387
114
$149K 0.1%
+9,430
115
$149K 0.1%
4,759
-4,798
116
$147K 0.1%
+14,272
117
$145K 0.1%
+1,282
118
$142K 0.1%
+3,932
119
$141K 0.09%
3,645
-4,225
120
$141K 0.09%
+1,619
121
$139K 0.09%
+1,612
122
$131K 0.09%
+1,258
123
$128K 0.09%
+23,638
124
$128K 0.09%
+2,590
125
$128K 0.09%
+2,324
3 4
5
6 7