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
$139M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.89M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$671K

Top Sells

1
+$608K
2
+$449K
3
+$443K
4
COST icon
Costco
COST
+$332K
5
DVY icon
iShares Select Dividend ETF
DVY
+$322K

Sector Composition

1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.2%
5,889
+1,585
102
$278K 0.2%
2,985
-40
103
$272K 0.2%
4,930
-2,428
104
$266K 0.19%
1,272
+813
105
$262K 0.19%
5,038
+2,051
106
$262K 0.19%
550
-5
107
$259K 0.19%
7,210
-68
108
$255K 0.18%
1,201
-178
109
$250K 0.18%
+2,337
110
$249K 0.18%
3,310
-212
111
$244K 0.18%
1,646
-18
112
$242K 0.17%
2,098
113
$236K 0.17%
2,763
-1,244
114
$233K 0.17%
601
-34
115
$230K 0.17%
2,494
-249
116
$224K 0.16%
866
-928
117
$223K 0.16%
1,028
+370
118
$222K 0.16%
625
+23
119
$214K 0.15%
12,025
120
$211K 0.15%
4,108
+127
121
$207K 0.15%
3,428
+214
122
$204K 0.15%
1,787
123
$203K 0.15%
1,518
+134
124
$199K 0.14%
3,415
+441
125
$197K 0.14%
8,955
3 4
5
6 7