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
$109K
AUM Growth
-$15.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$826
2
+$226
3
+$183
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158
5
PEP icon
PepsiCo
PEP
+$154

Top Sells

1
+$570
2
+$537
3
+$377
4
NUE icon
Nucor
NUE
+$266
5
PBCT
People's United Financial Inc
PBCT
+$240

Sector Composition

1 Technology 13.3%
2 Healthcare 10.69%
3 Financials 9.49%
4 Consumer Staples 8.12%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4K 14.09%
325
-2
2
$6.36K 5.81%
47
3
$4.78K 4.37%
74
4
$4.66K 4.26%
12
5
$3.54K 3.24%
14
6
$2.79K 2.55%
26
-1
7
$2.35K 2.15%
7
8
$2.33K 2.13%
50
9
$2.24K 2.05%
47
-1
10
$2.08K 1.9%
30
-3
11
$1.71K 1.57%
11
-1
12
$1.61K 1.47%
23
13
$1.59K 1.45%
9
14
$1.58K 1.44%
30
15
$1.56K 1.42%
31
16
$1.51K 1.38%
24
17
$1.42K 1.29%
18
-1
18
$1.41K 1.29%
10
19
$1.35K 1.24%
15
20
$1.3K 1.19%
30
21
$1.28K 1.17%
8
22
$1.27K 1.16%
5
23
$1.2K 1.1%
19
24
$1.19K 1.09%
10
25
$1.18K 1.08%
28
1
2 3 4 5