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
$109K
AUM Growth
-$15.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$826
2 +$226
3 +$183
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158
5
PEP icon
PepsiCo
PEP
+$154

Top Sells

1 +$570
2 +$537
3 +$377
4
NUE icon
Nucor
NUE
+$266
5
PBCT
People's United Financial Inc
PBCT
+$240

Sector Composition

1 Technology 13.3%
2 Healthcare 10.69%
3 Financials 9.49%
4 Consumer Staples 8.12%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1
127
-2
128
-1
129
-2
130
-3
131
-3
132
-12