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
$185M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.57M
3
+$4.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M

Top Sells

1
+$2.42M
2
+$1.96M
3
+$500K
4
LNC icon
Lincoln National
LNC
+$325K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$212K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.31%
3 Healthcare 5.04%
4 Financials 4.42%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.09%
2,637
+153
127
$159K 0.09%
6,260
-8,340
128
$157K 0.08%
885
129
$156K 0.08%
1,333
-102
130
$155K 0.08%
641
131
$152K 0.08%
1,158
-176
132
$149K 0.08%
3,255
133
$147K 0.08%
1,667
+16
134
$147K 0.08%
2,334
135
$146K 0.08%
2,473
+39
136
$139K 0.08%
5,205
-128
137
$138K 0.07%
1,215
138
$132K 0.07%
2,609
-228
139
$130K 0.07%
13,985
-83
140
$130K 0.07%
1,940
+80
141
$126K 0.07%
1,479
142
$126K 0.07%
1,660
143
$125K 0.07%
1,237
-110
144
$125K 0.07%
2,224
-239
145
$124K 0.07%
705
-5
146
$119K 0.06%
3,359
-500
147
$118K 0.06%
4,902
148
$118K 0.06%
1,062
149
$118K 0.06%
1,256
-180
150
$110K 0.06%
3,635
4 5
6
7 8