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
$152M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$766K
4
LMT icon
Lockheed Martin
LMT
+$584K
5
L icon
Loews
L
+$564K

Top Sells

1
+$869K
2
+$699K
3
+$220K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$144K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$132K

Sector Composition

1 Financials 15.03%
2 Consumer Staples 14.43%
3 Technology 10.58%
4 Healthcare 10.04%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.99%
327,216
+1,029
2
$12.8M 8.41%
201,224
+182,324
3
$8.5M 5.59%
651,123
+647,740
4
$5.97M 3.92%
45,949
-726
5
$5.08M 3.34%
78,989
+1,703
6
$4.7M 3.09%
12,278
-55
7
$3.42M 2.25%
14,282
+345
8
$2.74M 1.8%
26,627
+277
9
$2.68M 1.76%
7,318
-6
10
$2.21M 1.45%
51,327
+4,151
11
$2.03M 1.34%
28,168
-622
12
$2.01M 1.32%
39,232
+9,373
13
$1.98M 1.3%
10,500
14
$1.84M 1.21%
16,631
+6,909
15
$1.63M 1.07%
9,247
+309
16
$1.57M 1.03%
21,994
-567
17
$1.56M 1.02%
24,376
18
$1.51M 0.99%
4,767
+151
19
$1.47M 0.97%
9,701
-120
20
$1.41M 0.92%
29,055
-285
21
$1.37M 0.9%
11,382
+1,359
22
$1.37M 0.9%
30,445
-19,348
23
$1.33M 0.87%
8,209
+243
24
$1.33M 0.87%
27,854
+585
25
$1.31M 0.86%
18,280
-90
1
2 3 4 5