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
201
$46K 0.03%
+500
202
$45K 0.03%
+513
203
$45K 0.03%
1,802
-37,262
204
$44K 0.03%
+1,137
205
$44K 0.03%
+1,097
206
$44K 0.03%
+194
207
$41K 0.03%
+280
208
$41K 0.03%
+205
209
$41K 0.03%
+187
210
$41K 0.03%
+1,513
211
$40K 0.03%
422
-14,762
212
$40K 0.03%
+255
213
$39K 0.03%
+125
214
$38K 0.03%
+1,223
215
$38K 0.03%
+331
216
$37K 0.02%
+628
217
$37K 0.02%
+189
218
$36K 0.02%
+356
219
$32K 0.02%
+516
220
$32K 0.02%
+510
221
$32K 0.02%
+250
222
$32K 0.02%
+1,252
223
$31K 0.02%
+875
224
$30K 0.02%
+516
225
$29K 0.02%
+570
7 8
9
10 11