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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$873K
3
+$655K
4
AAPL icon
Apple
AAPL
+$596K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$423K

Top Sells

1
+$409K
2
+$384K
3
+$310K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
UL icon
Unilever
UL
+$242K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.1%
2,434
+28
127
$150K 0.1%
885
+55
128
$149K 0.1%
1,500
129
$146K 0.1%
1,651
-550
130
$143K 0.1%
2,915
-387
131
$140K 0.09%
1,215
132
$138K 0.09%
3,098
-1,054
133
$138K 0.09%
2,484
+352
134
$134K 0.09%
2,837
135
$134K 0.09%
3,255
-211
136
$132K 0.09%
3,859
137
$130K 0.09%
710
-59
138
$129K 0.09%
14,068
139
$127K 0.09%
1,347
-255
140
$125K 0.08%
2,463
141
$124K 0.08%
641
+16
142
$124K 0.08%
2,955
-650
143
$124K 0.08%
5,333
+61
144
$123K 0.08%
1,660
145
$122K 0.08%
1,662
+1,464
146
$122K 0.08%
1,436
+317
147
$115K 0.08%
1,962
-1,150
148
$114K 0.08%
1,860
149
$113K 0.08%
4,902
150
$112K 0.08%
507
+209
4 5
6
7 8