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
$125K
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$216

Top Sells

1
+$15.6M
2
+$8.02M
3
+$5.83M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.45M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Sector Composition

1 Technology 14.6%
2 Financials 10.42%
3 Healthcare 9.07%
4 Consumer Staples 7.74%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9K 12.7%
327
-321,691
2
$8.16K 6.53%
47
-46,193
3
$5.68K 4.55%
74
-70,940
4
$5.6K 4.48%
12
-12,499
5
$4.18K 3.35%
14
-13,155
6
$3.01K 2.41%
27
-27,943
7
$2.74K 2.2%
48
-55,854
8
$2.52K 2.02%
33
-36,231
9
$2.48K 1.99%
50
-50,579
10
$2.12K 1.7%
12
-12,126
11
$2.09K 1.67%
7
-7,205
12
$1.64K 1.31%
23
-22,609
13
$1.64K 1.31%
24
-25,293
14
$1.61K 1.29%
15
-15,059
15
$1.57K 1.26%
9
-9,104
16
$1.56K 1.25%
30
-30,582
17
$1.56K 1.25%
31
-30,774
18
$1.56K 1.25%
28
-27,958
19
$1.55K 1.24%
30
-28,780
20
$1.5K 1.2%
10
-9,876
21
$1.42K 1.13%
29
-28,707
22
$1.4K 1.12%
5
-4,741
23
$1.36K 1.09%
19
-18,543
24
$1.33K 1.07%
10
-10,558
25
$1.32K 1.06%
8
-8,168
1
2 3 4 5