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
$144M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$295K
3
+$239K
4
DVY icon
iShares Select Dividend ETF
DVY
+$234K
5
J icon
Jacobs Solutions
J
+$199K

Top Sells

1
+$11.2M
2
+$655K
3
+$567K
4
L icon
Loews
L
+$564K
5
CVX icon
Chevron
CVX
+$488K

Sector Composition

1 Financials 16.08%
2 Technology 13.53%
3 Healthcare 9.28%
4 Consumer Staples 7.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.8%
331,003
+3,787
2
$7.63M 5.28%
46,247
+298
3
$7.55M 5.23%
651,123
4
$5.39M 3.73%
80,338
+1,349
5
$4.99M 3.45%
12,178
-100
6
$4.2M 2.9%
14,553
+271
7
$3.73M 2.58%
38,989
+31,350
8
$2.57M 1.78%
26,614
-13
9
$2.56M 1.77%
7,459
+141
10
$2.02M 1.4%
27,802
-366
11
$2.01M 1.39%
10,514
+14
12
$1.74M 1.2%
11,684
+1,983
13
$1.57M 1.09%
13,382
+2,000
14
$1.53M 1.06%
21,994
15
$1.52M 1.05%
24,376
16
$1.48M 1.02%
43,274
-8,053
17
$1.45M 1.01%
29,055
18
$1.44M 0.99%
9,273
+26
19
$1.43M 0.99%
27,367
-487
20
$1.41M 0.98%
4,774
+7
21
$1.4M 0.97%
30,417
-28
22
$1.31M 0.91%
8,234
+25
23
$1.27M 0.88%
18,309
+29
24
$1.27M 0.88%
13,105
-196
25
$1.24M 0.86%
19,964
-181,260
1
2 3 4 5