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
$128M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$426K
3
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

1
+$2.48M
2
+$228K
3
+$223K
4
MMM icon
3M
MMM
+$206K
5
SON icon
Sonoco
SON
+$200K

Sector Composition

1 Technology 15.51%
2 Financials 14.27%
3 Healthcare 9.72%
4 Consumer Staples 7.07%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.17%
2,238
127
$214K 0.17%
932
-40
128
$213K 0.17%
1,081
-6
129
$203K 0.16%
2,450
-120
130
$201K 0.16%
1,392
-72
131
$200K 0.16%
2,645
132
– –
-4,844
133
– –
-513
134
– –
-2,465
135
– –
-3,395
2 3 4 5
6