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
$138M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$728K
3
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
DOW icon
Dow Inc
DOW
+$213K

Top Sells

1
+$9.16M
2
+$520K
3
+$463K
4
LMT icon
Lockheed Martin
LMT
+$436K
5
PFE icon
Pfizer
PFE
+$423K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.08%
1,660
152
$113K 0.08%
2,132
+313
153
$111K 0.08%
4,109
-735
154
$110K 0.08%
2,685
155
$107K 0.08%
1,825
156
$105K 0.08%
5,272
+158
157
$101K 0.07%
1,860
158
$99K 0.07%
1,086
-84
159
$96K 0.07%
1,465
160
$96K 0.07%
1,119
+35
161
$96K 0.07%
1,150
162
$92K 0.07%
469
163
$90K 0.07%
2,073
+369
164
$89K 0.06%
1,596
+235
165
$88K 0.06%
188
-105
166
$88K 0.06%
939
167
$84K 0.06%
733
+58
168
$83K 0.06%
431
169
$82K 0.06%
2,140
170
$82K 0.06%
254
+12
171
$81K 0.06%
994
172
$79K 0.06%
475
173
$78K 0.06%
773
+172
174
$77K 0.06%
508
175
$75K 0.05%
405
5 6
7
8 9