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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$873K
3
+$655K
4
AAPL icon
Apple
AAPL
+$596K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$423K

Top Sells

1
+$409K
2
+$384K
3
+$310K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
UL icon
Unilever
UL
+$242K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77K 0.05%
2,436
+843
177
$77K 0.05%
1,346
-250
178
$76K 0.05%
469
+109
179
$75K 0.05%
1,898
+396
180
$74K 0.05%
2,411
+53
181
$74K 0.05%
198
-56
182
$74K 0.05%
571
183
$74K 0.05%
1,878
184
$71K 0.05%
4,376
+168
185
$71K 0.05%
785
+12
186
$70K 0.05%
801
-285
187
$69K 0.05%
358
-47
188
$69K 0.05%
631
+71
189
$68K 0.05%
491
190
$68K 0.05%
3,141
191
$67K 0.05%
464
+14
192
$66K 0.04%
703
+96
193
$65K 0.04%
146
-42
194
$65K 0.04%
818
195
$64K 0.04%
428
196
$64K 0.04%
499
197
$63K 0.04%
964
198
$62K 0.04%
341
+8
199
$60K 0.04%
250
200
$60K 0.04%
674
6 7
8
9 10