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
$144M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$283K
3
+$242K
4
XOM icon
Exxon Mobil
XOM
+$242K
5
J icon
Jacobs Solutions
J
+$205K

Top Sells

1
+$11M
2
+$665K
3
+$564K
4
LMT icon
Lockheed Martin
LMT
+$563K
5
CVX icon
Chevron
CVX
+$501K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K 0.05%
+6,400
202
$79K 0.05%
600
203
$79K 0.05%
708
-3
204
$77K 0.05%
5,067
+4,542
205
$76K 0.05%
791
206
$75K 0.05%
154
207
$75K 0.05%
1,302
208
$75K 0.05%
541
-5
209
$73K 0.05%
1,204
-117
210
$72K 0.05%
1,812
-10
211
$72K 0.05%
1,456
212
$71K 0.05%
644
213
$71K 0.05%
1,081
-61
214
$70K 0.05%
995
-58
215
$70K 0.05%
886
+56
216
$69K 0.05%
840
217
$69K 0.05%
1,112
218
$69K 0.05%
922
219
$67K 0.05%
366
220
$67K 0.05%
+500
221
$66K 0.05%
650
222
$65K 0.05%
1,714
223
$65K 0.05%
1,875
224
$65K 0.05%
1,739
225
$62K 0.04%
318
7 8
9
10 11