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
$138M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$728K
3
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
DOW icon
Dow Inc
DOW
+$213K

Top Sells

1
+$9.16M
2
+$520K
3
+$463K
4
LMT icon
Lockheed Martin
LMT
+$436K
5
PFE icon
Pfizer
PFE
+$423K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.11%
830
127
$145K 0.11%
3,605
128
$145K 0.11%
3,365
129
$144K 0.1%
14,068
130
$143K 0.1%
2,788
+44
131
$142K 0.1%
2,406
+65
132
$140K 0.1%
1,317
+49
133
$140K 0.1%
769
+17
134
$140K 0.1%
1,215
135
$139K 0.1%
1,500
136
$136K 0.1%
2,463
-118
137
$134K 0.1%
4,613
+118
138
$134K 0.1%
2,837
139
$134K 0.1%
1,602
-770
140
$133K 0.1%
2,590
141
$129K 0.09%
3,859
142
$128K 0.09%
868
143
$126K 0.09%
4,902
144
$125K 0.09%
6,255
+713
145
$120K 0.09%
2,794
-15
146
$119K 0.09%
4,074
147
$118K 0.09%
5,791
+917
148
$116K 0.08%
2,061
+81
149
$116K 0.08%
1,479
-200
150
$115K 0.08%
625
4 5
6
7 8