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
$139M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.89M
3
+$1.74M
4
BAC icon
Bank of America
BAC
+$891K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$671K

Top Sells

1
+$608K
2
+$449K
3
+$443K
4
COST icon
Costco
COST
+$332K
5
DVY icon
iShares Select Dividend ETF
DVY
+$322K

Sector Composition

1 Technology 14.08%
2 Financials 10.72%
3 Healthcare 9%
4 Consumer Staples 7.68%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.66%
322,018
+6,302
2
$8.21M 5.9%
46,240
-1,027
3
$5.94M 4.27%
+12,511
4
$5.89M 4.23%
+71,014
5
$4.43M 3.18%
13,169
+1,908
6
$3.27M 2.35%
55,902
-1,274
7
$2.93M 2.11%
27,970
-586
8
$2.93M 2.11%
36,264
-7,512
9
$2.68M 1.92%
50,629
-5,970
10
$2.06M 1.48%
12,138
11
$1.99M 1.43%
7,212
-290
12
$1.97M 1.41%
4,746
+752
13
$1.81M 1.3%
30,612
+1,594
14
$1.77M 1.27%
27,986
+654
15
$1.74M 1.25%
+25,317
16
$1.73M 1.24%
15,074
-3,872
17
$1.63M 1.17%
28,810
18
$1.62M 1.16%
9,886
+511
19
$1.6M 1.15%
30,805
+1,919
20
$1.56M 1.12%
9,113
+224
21
$1.55M 1.11%
22,632
+106
22
$1.48M 1.06%
28,736
+929
23
$1.34M 0.97%
6,044
24
$1.3M 0.93%
10,568
-2,627
25
$1.28M 0.92%
7,680
+620
1
2 3 4 5