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
$152M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$766K
4
LMT icon
Lockheed Martin
LMT
+$584K
5
L icon
Loews
L
+$564K

Top Sells

1
+$869K
2
+$699K
3
+$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.1%
1,454
152
$144K 0.09%
2,570
+300
153
$144K 0.09%
2,849
-171
154
$143K 0.09%
2,540
155
$136K 0.09%
1,721
-80
156
$134K 0.09%
2,068
-24
157
$134K 0.09%
702
158
$130K 0.09%
4,200
159
$128K 0.08%
1,526
160
$127K 0.08%
230
+30
161
$123K 0.08%
326
162
$120K 0.08%
1,594
163
$119K 0.08%
168
-24
164
$119K 0.08%
2,371
+371
165
$118K 0.08%
745
166
$117K 0.08%
2,794
167
$116K 0.08%
2,907
168
$114K 0.07%
+5,000
169
$112K 0.07%
684
+375
170
$108K 0.07%
450
171
$108K 0.07%
3,534
-262
172
$107K 0.07%
348
-15
173
$107K 0.07%
1,745
174
$103K 0.07%
1,017
175
$103K 0.07%
+4,150
5 6
7
8 9