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
$132M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$450K
3
+$348K
4
MSFT icon
Microsoft
MSFT
+$170K
5
LLY icon
Eli Lilly
LLY
+$164K

Top Sells

1
+$792K
2
+$711K
3
+$512K
4
DVY icon
iShares Select Dividend ETF
DVY
+$319K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.13%
1,787
127
$170K 0.13%
2,689
128
$168K 0.13%
192
+50
129
$164K 0.12%
901
-13
130
$163K 0.12%
446
-50
131
$160K 0.12%
2,974
132
$160K 0.12%
2,543
133
$157K 0.12%
1,983
134
$157K 0.12%
757
+26
135
$154K 0.12%
658
+50
136
$153K 0.12%
1,788
-139
137
$150K 0.11%
1,211
-56
138
$147K 0.11%
2,987
+2,448
139
$145K 0.11%
1,763
140
$144K 0.11%
1,403
+1,162
141
$139K 0.11%
741
+7
142
$135K 0.1%
4,200
143
$131K 0.1%
2,872
144
$130K 0.1%
3,152
+500
145
$129K 0.1%
715
146
$127K 0.1%
650
+400
147
$126K 0.1%
1,570
-70
148
$122K 0.09%
1,125
+6
149
$120K 0.09%
2,410
150
$120K 0.09%
964
4 5
6
7 8