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
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$249K
3
+$196K
4
NKE icon
Nike
NKE
+$190K
5
MDT icon
Medtronic
MDT
+$185K

Top Sells

1
+$5.68M
2
+$3.55M
3
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
CHD icon
Church & Dwight Co
CHD
+$1.4M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.08%
+2,019
127
$126K 0.08%
+2,270
128
$119K 0.08%
+850
129
$116K 0.08%
+344
130
$115K 0.08%
+3,255
131
$114K 0.08%
+3,475
132
$112K 0.08%
+496
133
$111K 0.07%
+916
134
$109K 0.07%
+4,200
135
$107K 0.07%
+484
136
$106K 0.07%
+1,691
137
$105K 0.07%
+4,882
138
$104K 0.07%
+3,396
139
$102K 0.07%
+518
140
$99K 0.07%
+2,198
141
$98K 0.07%
+3,635
142
$98K 0.07%
+1,660
143
$97K 0.07%
+324
144
$97K 0.07%
+2,061
145
$96K 0.06%
+14,103
146
$96K 0.06%
+586
147
$92K 0.06%
+1,356
148
$90K 0.06%
+13,485
149
$88K 0.06%
+1,900
150
$88K 0.06%
+964
4 5
6
7 8