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
1
$16.4M 11.89%
265,811
+11,801
2
$10.3M 7.45%
141,481
+4,618
3
$7.01M 5.08%
139,043
+107,854
4
$5.65M 4.09%
72,146
+3,341
5
$3.69M 2.67%
37,023
-1,352
6
$3.63M 2.63%
12,404
-81
7
$3.27M 2.37%
61,888
-1,665
8
$3.02M 2.19%
59,243
-1,884
9
$3.01M 2.18%
34,152
-606
10
$2.8M 2.03%
112,152
-4,641
11
$2.51M 1.82%
50,664
-6,868
12
$2.1M 1.52%
36,833
-1,711
13
$1.98M 1.43%
14,198
+253
14
$1.96M 1.42%
17,850
+608
15
$1.8M 1.3%
32,662
16
$1.76M 1.28%
32,214
-1,777
17
$1.66M 1.21%
14,448
+363
18
$1.62M 1.17%
12,094
-453
19
$1.57M 1.14%
32,769
-409
20
$1.38M 1%
54,435
+727
21
$1.33M 0.96%
31,912
+1
22
$1.31M 0.95%
33,695
-255
23
$1.28M 0.93%
14,666
-1,720
24
$1.27M 0.92%
23,024
-420
25
$1.24M 0.9%
30,167
-10,281
1
2 3 4 5