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
$125K
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$216

Top Sells

1
+$15.6M
2
+$8.02M
3
+$5.83M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Sector Composition

1 Technology 14.6%
2 Financials 10.42%
3 Healthcare 9.07%
4 Consumer Staples 7.74%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301 0.24%
2
-1,895
102
$292 0.23%
3
-2,680
103
$286 0.23%
2
-1,835
104
$286 0.23%
4
-3,796
105
$280 0.22%
3
-2,982
106
$272 0.22%
2
-2,572
107
$270 0.22%
1
-1,187
108
$269 0.22%
1
-600
109
$266 0.21%
2
-1,785
110
$260 0.21%
7
-7,473
111
$256 0.21%
5
-4,925
112
$256 0.21%
2
-2,492
113
$249 0.2%
1
-549
114
$249 0.2%
2
-1,593
115
$240 0.19%
12
-12,013
116
$235 0.19%
1
-1,271
117
$231 0.19%
9
-8,946
118
$231 0.19%
5
-4,103
119
$230 0.18%
2
-49
120
$230 0.18%
2
-2,335
121
$229 0.18%
2
-1,581
122
$228 0.18%
1
-1,027
123
$227 0.18%
1
-546
124
$220 0.18%
3
-3,412
125
$220 0.18%
1
-498
3 4
5
6 7