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
$132M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$450K
3
+$348K
4
MSFT icon
Microsoft
MSFT
+$170K
5
LLY icon
Eli Lilly
LLY
+$164K

Top Sells

1
+$792K
2
+$711K
3
+$512K
4
DVY icon
iShares Select Dividend ETF
DVY
+$319K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.2%
8,500
-550
102
$263K 0.2%
826
+6
103
$255K 0.19%
1,159
+1
104
$249K 0.19%
6,700
-400
105
$242K 0.18%
667
-6
106
$241K 0.18%
4,579
107
$241K 0.18%
3,609
108
$238K 0.18%
2,272
109
$233K 0.18%
1,611
-171
110
$228K 0.17%
820
+80
111
$228K 0.17%
602
112
$220K 0.17%
1,522
-247
113
$216K 0.16%
8,955
-475
114
$213K 0.16%
3,015
+193
115
$211K 0.16%
17,105
-3,266
116
$209K 0.16%
19,670
-8,491
117
$206K 0.16%
12,025
118
$205K 0.15%
4,304
+2,531
119
$194K 0.15%
1,384
+894
120
$192K 0.15%
1,032
-115
121
$189K 0.14%
2,978
-116
122
$184K 0.14%
5,790
-2,425
123
$180K 0.14%
1,962
124
$175K 0.13%
495
125
$172K 0.13%
706
3 4
5
6 7