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
$139M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.89M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$671K

Top Sells

1
+$608K
2
+$449K
3
+$443K
4
COST icon
Costco
COST
+$332K
5
DVY icon
iShares Select Dividend ETF
DVY
+$322K

Sector Composition

1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.14%
3,395
-214
127
$195K 0.14%
499
+21
128
$193K 0.14%
1,962
129
$190K 0.14%
2,002
+1,337
130
$188K 0.14%
547
+52
131
$185K 0.13%
1,595
-171
132
$183K 0.13%
200
+8
133
$176K 0.13%
5,790
134
$171K 0.12%
1,583
+180
135
$167K 0.12%
836
136
$165K 0.12%
1,983
137
$164K 0.12%
767
+10
138
$163K 0.12%
1,273
+55
139
$159K 0.11%
4,237
+37
140
$154K 0.11%
890
141
$153K 0.11%
3,047
+1,405
142
$152K 0.11%
698
-8
143
$149K 0.11%
745
+329
144
$147K 0.11%
2,526
+2,265
145
$144K 0.1%
17,547
-2,123
146
$144K 0.1%
1,676
-112
147
$141K 0.1%
699
+224
148
$141K 0.1%
2,488
-101
149
$135K 0.1%
2,402
-8
150
$131K 0.09%
2,111
-614
4 5
6
7 8