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
$138M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$728K
3
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
DOW icon
Dow Inc
DOW
+$213K

Top Sells

1
+$9.16M
2
+$520K
3
+$463K
4
LMT icon
Lockheed Martin
LMT
+$436K
5
PFE icon
Pfizer
PFE
+$423K

Sector Composition

1 Consumer Staples 7.95%
2 Healthcare 6.6%
3 Financials 6.58%
4 Technology 5.99%
5 Utilities 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K 0.05%
562
-2,929
177
$71K 0.05%
250
178
$71K 0.05%
3,141
179
$71K 0.05%
1,230
180
$69K 0.05%
4,208
+344
181
$69K 0.05%
428
182
$69K 0.05%
1,878
183
$68K 0.05%
721
+156
184
$67K 0.05%
298
+22
185
$67K 0.05%
450
+31
186
$66K 0.05%
571
187
$65K 0.05%
491
188
$65K 0.05%
818
189
$65K 0.05%
499
190
$64K 0.05%
964
191
$63K 0.05%
2,358
+405
192
$63K 0.05%
1,494
193
$62K 0.04%
1,502
194
$61K 0.04%
371
195
$61K 0.04%
674
196
$61K 0.04%
456
+22
197
$61K 0.04%
360
198
$60K 0.04%
344
+21
199
$59K 0.04%
223
200
$59K 0.04%
225
6 7
8
9 10