ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.74M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$912K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$660K

Top Sells

1
+$582K
2
+$446K
3
+$441K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$317K
5
DVY icon
iShares Select Dividend ETF
DVY
+$313K

Sector Composition

1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K 0.06%
1,739
177
$88K 0.06%
3,312
-38
178
$86K 0.06%
495
+12
179
$85K 0.06%
1,180
+236
180
$85K 0.06%
127
+5
181
$83K 0.06%
600
182
$83K 0.06%
400
183
$82K 0.06%
349
+176
184
$80K 0.06%
3,850
185
$79K 0.06%
658
+495
186
$77K 0.06%
879
+470
187
$76K 0.05%
644
+301
188
$76K 0.05%
1,250
-1,163
189
$75K 0.05%
300
+68
190
$74K 0.05%
1,712
-15
191
$73K 0.05%
1,875
192
$71K 0.05%
154
193
$69K 0.05%
514
-270
194
$69K 0.05%
596
+209
195
$69K 0.05%
588
196
$69K 0.05%
561
-105
197
$69K 0.05%
1,263
-76
198
$67K 0.05%
922
199
$66K 0.05%
1,456
+1,235
200
$66K 0.05%
712
+240
6 7
8
9 10