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
$123M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$535K
3
+$238K
4
D icon
Dominion Energy
D
+$236K
5
CMI icon
Cummins
CMI
+$232K

Top Sells

1
+$2.19M
2
+$705K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$241K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

1 Technology 23.45%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Staples 8.56%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.25%
8,841
+147
102
$305K 0.25%
1,269
+39
103
$304K 0.25%
18,946
104
$303K 0.25%
4,835
+474
105
$300K 0.24%
3,844
106
$290K 0.24%
3,612
107
$277K 0.23%
525
-24
108
$275K 0.22%
4,777
+70
109
$271K 0.22%
7,786
+1,566
110
$271K 0.22%
3,013
+210
111
$270K 0.22%
4,308
112
$269K 0.22%
1,081
113
$269K 0.22%
1,787
-118
114
$267K 0.22%
1,074
+29
115
$265K 0.22%
4,872
116
$261K 0.21%
8,955
117
$260K 0.21%
450
118
$258K 0.21%
3,583
119
$258K 0.21%
2,645
120
$253K 0.21%
1,418
121
$249K 0.2%
597
+14
122
$239K 0.19%
5,790
123
$238K 0.19%
1,657
-22
124
$238K 0.19%
9,735
125
$237K 0.19%
2,274
2 3 4
5
6