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
$128M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$426K
3
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

1
+$2.48M
2
+$228K
3
+$223K
4
MMM icon
3M
MMM
+$206K
5
SON icon
Sonoco
SON
+$200K

Sector Composition

1 Technology 15.51%
2 Financials 14.27%
3 Healthcare 9.72%
4 Consumer Staples 7.07%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.22%
698
102
$283K 0.22%
1,837
103
$282K 0.22%
3,612
-22
104
$279K 0.22%
1,787
105
$276K 0.22%
3,602
106
$272K 0.21%
6,700
107
$265K 0.21%
2,345
+252
108
$263K 0.2%
598
109
$254K 0.2%
3,844
110
$249K 0.19%
17,739
111
$245K 0.19%
8,955
112
$244K 0.19%
8,035
113
$238K 0.19%
10,659
-1,116
114
$236K 0.18%
5,623
-48
115
$233K 0.18%
+3,129
116
$233K 0.18%
2,969
-287
117
$231K 0.18%
8,147
+41
118
$228K 0.18%
531
-16
119
$228K 0.18%
1,095
120
$225K 0.18%
2,377
-69
121
$222K 0.17%
4,872
122
$219K 0.17%
3,135
-91
123
$219K 0.17%
581
124
$217K 0.17%
1,322
-17
125
$217K 0.17%
4,002
-26
2 3 4
5
6