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
$152M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$766K
4
LMT icon
Lockheed Martin
LMT
+$584K
5
L icon
Loews
L
+$564K

Top Sells

1
+$869K
2
+$699K
3
+$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.14%
550
-16
127
$206K 0.14%
2,651
+655
128
$206K 0.14%
1,418
129
$206K 0.14%
3,395
130
$204K 0.13%
6,340
-1,140
131
$203K 0.13%
2,446
-48
132
$202K 0.13%
972
-24
133
$199K 0.13%
1,145
+285
134
$195K 0.13%
981
135
$195K 0.13%
4,175
-242
136
$193K 0.13%
+2,278
137
$191K 0.13%
2,689
138
$187K 0.12%
2,517
+431
139
$183K 0.12%
2,147
140
$182K 0.12%
827
+316
141
$171K 0.11%
1,129
-392
142
$169K 0.11%
492
+236
143
$168K 0.11%
1,396
-302
144
$167K 0.11%
2,463
145
$167K 0.11%
2,621
-10,969
146
$166K 0.11%
686
-30
147
$158K 0.1%
4,506
-203
148
$154K 0.1%
653
+135
149
$151K 0.1%
1,280
+104
150
$147K 0.1%
2,140
+423
4 5
6
7 8