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
$139M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.89M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$671K

Top Sells

1
+$608K
2
+$449K
3
+$443K
4
COST icon
Costco
COST
+$332K
5
DVY icon
iShares Select Dividend ETF
DVY
+$322K

Sector Composition

1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.09%
1,259
+48
152
$127K 0.09%
273
+234
153
$127K 0.09%
+964
154
$125K 0.09%
715
155
$124K 0.09%
2,872
156
$121K 0.09%
1,814
+278
157
$119K 0.09%
1,628
-135
158
$118K 0.08%
1,770
+1,320
159
$118K 0.08%
813
+654
160
$116K 0.08%
2,794
161
$115K 0.08%
360
+192
162
$114K 0.08%
1,248
-204
163
$113K 0.08%
1,017
164
$112K 0.08%
593
+10
165
$111K 0.08%
366
+193
166
$110K 0.08%
1,631
+455
167
$109K 0.08%
2,907
+55
168
$109K 0.08%
840
169
$102K 0.07%
650
170
$99K 0.07%
628
171
$98K 0.07%
256
+194
172
$96K 0.07%
688
+87
173
$93K 0.07%
2,000
174
$92K 0.07%
1,092
175
$90K 0.06%
465
+186
5 6
7
8 9