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
$144M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$295K
3
+$239K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1
+$11.2M
2
+$655K
3
+$567K
4
L icon
Loews
L
+$564K
5
CVX icon
Chevron
CVX
+$488K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.15%
2,645
-33
127
$219K 0.15%
972
128
$217K 0.15%
2,465
129
$207K 0.14%
3,395
130
$203K 0.14%
2,068
131
$201K 0.14%
2,311
132
$199K 0.14%
+2,052
133
$196K 0.14%
2,016
-86
134
$191K 0.13%
5,995
-345
135
$190K 0.13%
2,169
+22
136
$189K 0.13%
2,637
+497
137
$188K 0.13%
5,790
-473
138
$188K 0.13%
3,932
-243
139
$184K 0.13%
2,689
140
$179K 0.12%
+4,133
141
$177K 0.12%
834
+132
142
$173K 0.12%
2,495
+32
143
$172K 0.12%
769
+116
144
$171K 0.12%
2,527
-94
145
$170K 0.12%
1,418
146
$165K 0.11%
2,570
147
$165K 0.11%
1,074
-55
148
$164K 0.11%
686
149
$161K 0.11%
827
150
$161K 0.11%
492
4 5
6
7 8