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
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$249K
3
+$196K
4
NKE icon
Nike
NKE
+$190K
5
MDT icon
Medtronic
MDT
+$185K

Top Sells

1
+$5.68M
2
+$3.55M
3
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
CHD icon
Church & Dwight Co
CHD
+$1.4M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.04%
+650
177
$62K 0.04%
+1,109
178
$62K 0.04%
+317
179
$62K 0.04%
+1,442
180
$61K 0.04%
+3,497
181
$60K 0.04%
+400
182
$59K 0.04%
1,164
-10,413
183
$59K 0.04%
+674
184
$59K 0.04%
+4,360
185
$56K 0.04%
+1,558
186
$56K 0.04%
+514
187
$56K 0.04%
+805
188
$55K 0.04%
+818
189
$54K 0.04%
+269
190
$53K 0.04%
+565
191
$53K 0.04%
+222
192
$52K 0.04%
+1,012
193
$51K 0.03%
+630
194
$49K 0.03%
+328
195
$49K 0.03%
+55
196
$48K 0.03%
+950
197
$47K 0.03%
+2,212
198
$47K 0.03%
+935
199
$46K 0.03%
+770
200
$46K 0.03%
+1,129
6 7
8
9 10