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
$148M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$873K
3
+$655K
4
AAPL icon
Apple
AAPL
+$596K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$423K

Top Sells

1
+$409K
2
+$384K
3
+$310K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$248K
5
UL icon
Unilever
UL
+$242K

Sector Composition

1 Consumer Staples 7.5%
2 Financials 7.04%
3 Technology 6.11%
4 Healthcare 5.86%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 11.55%
265,887
+76
2
$13.6M 9.22%
269,362
+130,319
3
$10.8M 7.3%
146,876
+5,395
4
$6.27M 4.25%
80,558
+8,412
5
$4.18M 2.84%
41,042
+4,019
6
$3.48M 2.36%
11,735
-669
7
$3.43M 2.33%
61,312
+10,648
8
$3.17M 2.15%
33,085
-1,067
9
$3.06M 2.07%
59,972
+729
10
$2.84M 1.92%
54,085
-7,803
11
$2.71M 1.83%
106,471
-5,681
12
$2.22M 1.51%
17,865
+15
13
$2.13M 1.45%
39,991
+16,363
14
$1.87M 1.27%
32,227
-435
15
$1.84M 1.25%
30,469
-6,364
16
$1.77M 1.2%
14,783
+335
17
$1.75M 1.19%
13,515
-683
18
$1.64M 1.11%
31,772
-997
19
$1.58M 1.07%
11,335
-759
20
$1.46M 0.99%
29,553
-2,661
21
$1.43M 0.97%
50,178
-4,257
22
$1.28M 0.87%
33,115
-580
23
$1.2M 0.81%
19,385
-3,639
24
$1.15M 0.78%
15,224
25
$1.13M 0.77%
4,888
+313
1
2 3 4 5