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
$128M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$426K
3
+$412K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K
5
DD icon
DuPont de Nemours
DD
+$233K

Top Sells

1
+$2.48M
2
+$228K
3
+$223K
4
MMM icon
3M
MMM
+$206K
5
SON icon
Sonoco
SON
+$200K

Sector Composition

1 Technology 15.51%
2 Financials 14.27%
3 Healthcare 9.72%
4 Consumer Staples 7.07%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 12.63%
349,372
+19,529
2
$7.97M 6.21%
46,546
-693
3
$7.03M 5.47%
651,123
4
$5.88M 4.58%
86,723
+6,071
5
$5.12M 3.99%
11,969
-127
6
$4.49M 3.5%
14,226
-299
7
$3.97M 3.1%
7,397
+25
8
$2.4M 1.87%
10,514
9
$2.36M 1.84%
26,753
+171
10
$1.87M 1.46%
42,960
+1,860
11
$1.79M 1.4%
24,760
-499
12
$1.71M 1.33%
11,710
+26
13
$1.43M 1.12%
28,760
-295
14
$1.43M 1.12%
24,376
15
$1.43M 1.11%
26,581
-786
16
$1.42M 1.1%
21,861
-62
17
$1.4M 1.09%
13,000
-449
18
$1.39M 1.08%
4,583
-191
19
$1.36M 1.06%
8,745
-657
20
$1.33M 1.04%
3,803
+816
21
$1.29M 1.01%
29,558
-831
22
$1.25M 0.97%
7,048
-62
23
$1.23M 0.96%
8,269
-487
24
$1.18M 0.92%
12,478
-375
25
$1.18M 0.92%
5,539
1
2 3 4 5