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
$109K
AUM Growth
-$15.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$826
2
+$226
3
+$183
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158
5
PEP icon
PepsiCo
PEP
+$154

Top Sells

1
+$570
2
+$537
3
+$377
4
NUE icon
Nucor
NUE
+$266
5
PBCT
People's United Financial Inc
PBCT
+$240

Sector Composition

1 Technology 13.3%
2 Healthcare 10.69%
3 Financials 9.49%
4 Consumer Staples 8.12%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263 0.24%
2
+1
102
$260 0.24%
5
103
$259 0.24%
7
104
$256 0.23%
5
105
$253 0.23%
2
106
$246 0.22%
6
107
$245 0.22%
3
108
$241 0.22%
2
109
$239 0.22%
1
110
$227 0.21%
2
111
$226 0.21%
+1
112
$221 0.2%
2
113
$221 0.2%
4
-1
114
$220 0.2%
4
115
$218 0.2%
9
116
$218 0.2%
5
117
$218 0.2%
2
118
$213 0.19%
1
119
$210 0.19%
3
120
$208 0.19%
1
121
$205 0.19%
6
122
$175 0.16%
18
123
– –
-3
124
– –
-2
125
– –
-4
2 3 4
5
6