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
$125K
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$228

Top Sells

1
+$15.9M
2
+$7.77M
3
+$5.56M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.43M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Sector Composition

1 Technology 14.6%
2 Financials 10.42%
3 Healthcare 9.07%
4 Consumer Staples 7.74%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-258
177
– –
-658
178
– –
-726
179
– –
-593
180
– –
-139
181
– –
-112
182
– –
-1,059
183
– –
-1,063
184
– –
-429
185
– –
-464
186
– –
-92
187
– –
-2,160
188
– –
-400
189
– –
-1,739
190
– –
-1,250
191
– –
-600
192
– –
-500
193
– –
-561
194
– –
-1,273
195
– –
-145
196
– –
-100
197
– –
-145
198
– –
-19
199
– –
-2,000
200
– –
-2,857
6 7
8
9 10