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
201
$58K 0.04%
862
-445
202
$57K 0.04%
560
203
$57K 0.04%
1,772
204
$57K 0.04%
333
+17
205
$57K 0.04%
348
+1
206
$55K 0.04%
400
-118
207
$55K 0.04%
500
208
$53K 0.04%
607
209
$52K 0.04%
400
210
$52K 0.04%
148
+1
211
$50K 0.04%
1,000
212
$49K 0.04%
1,668
213
$49K 0.04%
1,593
214
$49K 0.04%
1,241
+370
215
$48K 0.03%
305
-811
216
$47K 0.03%
824
217
$47K 0.03%
935
218
$46K 0.03%
2,560
219
$45K 0.03%
228
220
$44K 0.03%
654
221
$43K 0.03%
513
+1
222
$42K 0.03%
705
223
$42K 0.03%
1,305
224
$42K 0.03%
735
225
$40K 0.03%
414
7 8
9
10 11