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
$139M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.89M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$671K

Top Sells

1
+$608K
2
+$449K
3
+$443K
4
COST icon
Costco
COST
+$332K
5
DVY icon
iShares Select Dividend ETF
DVY
+$322K

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
201
$64K 0.05%
294
+189
202
$63K 0.05%
232
+4
203
$63K 0.05%
896
+592
204
$63K 0.05%
335
205
$63K 0.05%
1,129
206
$63K 0.05%
726
+387
207
$62K 0.04%
867
+341
208
$61K 0.04%
2,013
+813
209
$60K 0.04%
796
210
$59K 0.04%
343
211
$58K 0.04%
355
+345
212
$58K 0.04%
681
213
$58K 0.04%
4,758
-12,347
214
$58K 0.04%
423
-13
215
$58K 0.04%
233
+44
216
$58K 0.04%
1,994
+994
217
$56K 0.04%
1,496
+673
218
$56K 0.04%
644
+294
219
$55K 0.04%
207
220
$55K 0.04%
1,063
221
$55K 0.04%
615
+172
222
$54K 0.04%
145
+100
223
$52K 0.04%
1,059
224
$52K 0.04%
+2,857
225
$51K 0.04%
654
-822
7 8
9
10 11