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
$132M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$450K
3
+$348K
4
MSFT icon
Microsoft
MSFT
+$170K
5
LLY icon
Eli Lilly
LLY
+$164K

Top Sells

1
+$792K
2
+$711K
3
+$512K
4
DVY icon
iShares Select Dividend ETF
DVY
+$319K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$264K

Sector Composition

1 Technology 11.52%
2 Financials 9.12%
3 Healthcare 7.75%
4 Consumer Staples 7.16%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.09%
1,825
152
$114K 0.09%
475
153
$114K 0.09%
1,996
154
$112K 0.08%
+2,852
155
$112K 0.08%
583
156
$104K 0.08%
2,794
157
$98K 0.07%
335
+100
158
$98K 0.07%
2,000
159
$94K 0.07%
1,642
160
$92K 0.07%
1,536
161
$92K 0.07%
589
+9
162
$91K 0.07%
687
-262
163
$90K 0.07%
459
+23
164
$89K 0.07%
628
165
$89K 0.07%
1,693
166
$87K 0.07%
400
167
$87K 0.07%
840
168
$86K 0.07%
818
169
$85K 0.06%
605
-8
170
$80K 0.06%
1,092
171
$79K 0.06%
416
172
$77K 0.06%
1,739
173
$75K 0.06%
564
174
$74K 0.06%
1,827
175
$72K 0.05%
483
5 6
7
8 9