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
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$249K
3
+$196K
4
NKE icon
Nike
NKE
+$190K
5
MDT icon
Medtronic
MDT
+$185K

Top Sells

1
+$5.68M
2
+$3.55M
3
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
CHD icon
Church & Dwight Co
CHD
+$1.4M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.06%
+3,002
152
$85K 0.06%
+614
153
$82K 0.06%
+571
154
$81K 0.05%
+144
155
$81K 0.05%
+196
156
$80K 0.05%
+1,387
157
$80K 0.05%
+1,825
158
$78K 0.05%
+972
159
$77K 0.05%
+3,436
160
$77K 0.05%
+436
161
$77K 0.05%
+1,496
162
$75K 0.05%
+1,006
163
$73K 0.05%
+231
164
$72K 0.05%
+1,974
165
$70K 0.05%
+433
166
$69K 0.05%
+1,331
167
$68K 0.05%
+2,000
168
$67K 0.05%
+400
169
$67K 0.05%
+1,746
170
$66K 0.04%
+645
171
$66K 0.04%
+1,878
172
$65K 0.04%
+558
173
$65K 0.04%
+3,909
174
$64K 0.04%
+1,000
175
$63K 0.04%
+957
5 6
7
8 9