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
$144M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$295K
3
+$239K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1
+$11.2M
2
+$655K
3
+$567K
4
L icon
Loews
L
+$564K
5
CVX icon
Chevron
CVX
+$488K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.11%
4,506
152
$156K 0.11%
2,849
153
$147K 0.1%
1,504
+50
154
$137K 0.09%
697
+13
155
$137K 0.09%
2,540
156
$133K 0.09%
1,552
+26
157
$133K 0.09%
230
158
$130K 0.09%
326
159
$129K 0.09%
1,721
160
$126K 0.09%
4,200
161
$124K 0.09%
664
+180
162
$123K 0.09%
357
+73
163
$119K 0.08%
1,196
-84
164
$116K 0.08%
5,000
165
$116K 0.08%
346
166
$114K 0.08%
170
+2
167
$112K 0.08%
2,794
168
$109K 0.08%
2,872
169
$109K 0.08%
2,000
-371
170
$108K 0.07%
897
+156
171
$106K 0.07%
+1,301
172
$106K 0.07%
1,021
+46
173
$105K 0.07%
460
+10
174
$105K 0.07%
1,017
175
$104K 0.07%
4,150
5 6
7
8 9