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
$144M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$295K
3
+$239K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1
+$11.2M
2
+$655K
3
+$567K
4
L icon
Loews
L
+$564K
5
CVX icon
Chevron
CVX
+$488K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.2%
1,342
+6
102
$285K 0.2%
3,446
+173
103
$281K 0.19%
788
+93
104
$279K 0.19%
1,837
105
$277K 0.19%
1,355
106
$276K 0.19%
598
107
$276K 0.19%
1,787
-118
108
$276K 0.19%
2,964
+447
109
$271K 0.19%
278
-180
110
$263K 0.18%
11,868
-216
111
$253K 0.18%
5,671
-68
112
$245K 0.17%
4,872
113
$245K 0.17%
5,226
+325
114
$240K 0.17%
581
115
$240K 0.17%
1,177
+160
116
$236K 0.16%
513
117
$232K 0.16%
8,955
-1,268
118
$230K 0.16%
2,446
119
$229K 0.16%
1,180
+35
120
$228K 0.16%
2,834
+183
121
$226K 0.16%
550
122
$223K 0.15%
1,667
+12
123
$221K 0.15%
17,739
-2,831
124
$220K 0.15%
3,415
125
$220K 0.15%
1,102
+121
3 4
5
6 7