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
$135M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$192K
3
+$172K
4
UNP icon
Union Pacific
UNP
+$120K
5
LULU icon
lululemon athletica
LULU
+$107K

Top Sells

1
+$510K
2
+$294K
3
+$290K
4
UPS icon
United Parcel Service
UPS
+$229K
5
CCI icon
Crown Castle
CCI
+$223K

Sector Composition

1 Technology 15.88%
2 Financials 15.79%
3 Healthcare 9.45%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.22%
6,700
102
$294K 0.22%
2,917
-47
103
$293K 0.22%
1,787
104
$288K 0.21%
1,464
-40
105
$287K 0.21%
3,256
+422
106
$285K 0.21%
3,844
107
$273K 0.2%
598
108
$262K 0.19%
11,775
-93
109
$260K 0.19%
1,339
-16
110
$258K 0.19%
8,035
111
$257K 0.19%
5,671
112
$251K 0.19%
3,602
+187
113
$247K 0.18%
1,095
-7
114
$247K 0.18%
1,193
+16
115
$246K 0.18%
1,087
-255
116
$244K 0.18%
4,872
117
$244K 0.18%
547
-3
118
$241K 0.18%
4,028
-105
119
$236K 0.17%
8,955
120
$235K 0.17%
581
121
$231K 0.17%
972
122
$228K 0.17%
513
123
$227K 0.17%
+8,106
124
$225K 0.17%
17,739
125
$225K 0.17%
2,446
3 4
5
6 7