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
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.39M
3
+$473K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$194K
5
NEE icon
NextEra Energy
NEE
+$186K

Top Sells

1
+$6.42M
2
+$2.71M
3
+$1.57M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.41M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$333K

Sector Composition

1 Consumer Staples 6.32%
2 Technology 6.02%
3 Financials 5.21%
4 Healthcare 4.99%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 12.54%
330,470
+26,432
2
$16.4M 11.88%
325,501
+9,372
3
$12.7M 9.18%
204,722
-43,661
4
$10.6M 7.67%
196,346
-118,885
5
$4.42M 3.19%
60,102
-19,207
6
$3.83M 2.77%
80,124
+3,568
7
$3.5M 2.53%
55,028
+520
8
$3.37M 2.44%
60,053
-27,926
9
$2.99M 2.16%
11,588
-309
10
$2.97M 2.14%
96,165
+91,004
11
$2.61M 1.89%
121,790
-15,510
12
$2.58M 1.86%
31,834
-480
13
$2.54M 1.83%
86,356
+6,604
14
$1.99M 1.44%
18,091
+430
15
$1.78M 1.29%
13,595
+373
16
$1.74M 1.25%
11,003
+433
17
$1.69M 1.22%
31,228
+542
18
$1.68M 1.21%
31,209
+377
19
$1.58M 1.14%
15,310
+171
20
$1.51M 1.09%
32,211
21
$1.18M 0.85%
29,932
+614
22
$1.15M 0.83%
52,335
+2,056
23
$1.06M 0.77%
19,662
+305
24
$1.05M 0.76%
18,799
+650
25
$988K 0.71%
39,347
+3,677
1
2 3 4 5