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
$149M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$249K
3
+$196K
4
NKE icon
Nike
NKE
+$190K
5
MDT icon
Medtronic
MDT
+$185K

Top Sells

1
+$5.68M
2
+$3.55M
3
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
CHD icon
Church & Dwight Co
CHD
+$1.4M

Sector Composition

1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.46%
206,236
-7,191
2
$13.4M 9%
259,407
-68,870
3
$12.6M 8.48%
231,663
-104,478
4
$12M 8.09%
188,648
-16,372
5
$5.85M 3.94%
50,518
-3,914
6
$4.94M 3.33%
60,637
-3,752
7
$4.83M 3.25%
70,054
-10,722
8
$4.71M 3.17%
67,090
-1,285
9
$3.79M 2.55%
11,309
-284
10
$3.11M 2.09%
126,358
-169
11
$2.12M 1.42%
10,059
-948
12
$1.97M 1.32%
22,192
-9,633
13
$1.9M 1.28%
49,793
-45,841
14
$1.81M 1.22%
14,091
-1,053
15
$1.71M 1.15%
31,919
-81
16
$1.59M 1.07%
26,702
-4,508
17
$1.52M 1.02%
29,366
-1,862
18
$1.52M 1.02%
10,218
-3,448
19
$1.47M 0.99%
10,565
-7,685
20
$1.31M 0.89%
4,734
-29
21
$1.26M 0.85%
23,284
+3,621
22
$1.21M 0.81%
21,916
+2,314
23
$1.2M 0.81%
7,640
-600
24
$1.18M 0.79%
11,138
25
$1.17M 0.79%
31,635
-755
1
2 3 4 5