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
$123M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$818K
2 +$535K
3 +$238K
4
D icon
Dominion Energy
D
+$236K
5
CMI icon
Cummins
CMI
+$232K

Top Sells

1 +$2.19M
2 +$705K
3 +$247K
4
DIS icon
Walt Disney
DIS
+$241K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

1 Technology 23.45%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Staples 8.56%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$236K 0.19%
+4,081
127
$232K 0.19%
+718
128
$228K 0.19%
2,377
129
$212K 0.17%
+1,936
130
$211K 0.17%
6,035
131
$202K 0.16%
+5,091
132
$201K 0.16%
+1,531
133
$200K 0.16%
+3,184
134
-1,048
135
-2,426