ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125K
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$228

Top Sells

1
+$15.9M
2
+$7.77M
3
+$5.56M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Sector Composition

1 Technology 14.6%
2 Financials 10.42%
3 Healthcare 9.07%
4 Consumer Staples 7.74%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-745
152
– –
-145
153
– –
-495
154
– –
-335
155
– –
-205
156
– –
-650
157
– –
-564
158
– –
-55
159
– –
-688
160
– –
-588
161
– –
-1,092
162
– –
-911
163
– –
-1,129
164
– –
-776
165
– –
-1,875
166
– –
-1,201
167
– –
-102
168
– –
-18
169
– –
-426
170
– –
-32
171
– –
-207
172
– –
-796
173
– –
-23
174
– –
-127
175
– –
-80
5 6
7
8 9