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
$97.9M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.02M
3
+$758K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$500K
5
ET icon
Energy Transfer Partners
ET
+$388K

Top Sells

1
+$511K
2
+$399K
3
+$366K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$223K
5
MO icon
Altria Group
MO
+$185K

Sector Composition

1 Consumer Staples 9.17%
2 Healthcare 8.8%
3 Financials 7.62%
4 Technology 7.18%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 5.32%
78,139
+7,507
2
$4.05M 4.14%
86,636
+1,518
3
$3.9M 3.99%
74,519
+19,384
4
$3.41M 3.48%
13,638
-1,598
5
$2.66M 2.72%
30,838
-44
6
$2.29M 2.34%
58,012
-2,996
7
$2.26M 2.31%
98,994
-1,001
8
$1.78M 1.82%
13,839
-122
9
$1.78M 1.82%
31,624
-804
10
$1.63M 1.67%
34,951
-1,181
11
$1.59M 1.63%
36,724
-614
12
$1.54M 1.58%
16,810
+125
13
$1.53M 1.56%
31,148
+26,562
14
$1.47M 1.5%
14,966
+2,196
15
$1.35M 1.38%
36,477
-131
16
$1.32M 1.35%
30,538
+1,722
17
$1.29M 1.31%
27,403
-1,414
18
$1.28M 1.31%
95,289
+1,213
19
$1.27M 1.29%
14,183
+3,038
20
$1.19M 1.22%
35,810
-3,680
21
$1.07M 1.1%
21,440
-700
22
$1.05M 1.08%
10,388
-791
23
$1.05M 1.07%
52,540
-18,380
24
$1.04M 1.06%
11,250
+271
25
$1.02M 1.05%
23,334
-377
1
2 3 4 5