ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.2%
883
102
$318K 0.2%
1,531
103
$294K 0.19%
3,844
104
$292K 0.19%
5,774
105
$286K 0.18%
2,274
106
$283K 0.18%
668
107
$281K 0.18%
8,955
108
$281K 0.18%
9,989
109
$280K 0.18%
943
110
$275K 0.18%
1,113
111
$272K 0.17%
8,841
112
$271K 0.17%
2,800
113
$270K 0.17%
1,151
114
$267K 0.17%
1,418
115
$262K 0.17%
4,872
116
$250K 0.16%
718
117
$246K 0.16%
12,258
118
$246K 0.16%
525
119
$236K 0.15%
2,645
120
$235K 0.15%
1,442
121
$233K 0.15%
4,838
122
$229K 0.15%
2,864
123
$227K 0.14%
4,206
124
$227K 0.14%
3,162
125
$225K 0.14%
1,540
2 3 4
5
6