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
$135M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$192K
3
+$172K
4
UNP icon
Union Pacific
UNP
+$120K
5
LULU icon
lululemon athletica
LULU
+$107K

Top Sells

1
+$510K
2
+$294K
3
+$290K
4
UPS icon
United Parcel Service
UPS
+$229K
5
CCI icon
Crown Castle
CCI
+$223K

Sector Composition

1 Technology 15.88%
2 Financials 15.79%
3 Healthcare 9.45%
4 Consumer Staples 7.15%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.37%
329,843
-1,160
2
$9.16M 6.77%
47,239
+992
3
$7.45M 5.5%
651,123
4
$5.64M 4.17%
80,652
+314
5
$5.36M 3.96%
12,096
-82
6
$4.95M 3.66%
14,525
-28
7
$3.46M 2.55%
7,372
-87
8
$3.43M 2.54%
35,954
-3,035
9
$2.38M 1.76%
26,582
-32
10
$2.31M 1.71%
10,514
11
$1.88M 1.39%
25,259
-2,543
12
$1.77M 1.31%
11,684
13
$1.74M 1.29%
41,100
+1,580
14
$1.56M 1.15%
9,402
+129
15
$1.54M 1.14%
21,923
-71
16
$1.53M 1.13%
24,376
17
$1.52M 1.13%
13,449
+67
18
$1.52M 1.12%
29,055
19
$1.48M 1.1%
4,774
20
$1.42M 1.05%
27,367
21
$1.38M 1.02%
30,389
-28
22
$1.33M 0.98%
7,110
+342
23
$1.3M 0.96%
42,951
-323
24
$1.28M 0.95%
12,853
-252
25
$1.22M 0.9%
5,539
+54
1
2 3 4 5