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
$123M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$535K
3
+$238K
4
D icon
Dominion Energy
D
+$236K
5
CMI icon
Cummins
CMI
+$232K

Top Sells

1
+$2.19M
2
+$705K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$241K
5
INTC icon
Intel
INTC
+$213K

Sector Composition

1 Technology 23.45%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Staples 8.56%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.31%
43,854
-137
2
$6.85M 5.57%
11,936
3
$6.37M 5.18%
7,195
-52
4
$6.15M 5%
14,282
+1,901
5
$5.45M 4.43%
44,870
-117
6
$3.13M 2.54%
27,125
+169
7
$2.7M 2.2%
9,599
-640
8
$2.04M 1.66%
2,299
+26
9
$2.01M 1.63%
22,300
+144
10
$1.94M 1.57%
11,176
-141
11
$1.75M 1.42%
28,106
+136
12
$1.74M 1.42%
24,281
-93
13
$1.73M 1.41%
7,829
+28
14
$1.58M 1.29%
3,902
+61
15
$1.52M 1.23%
5,354
16
$1.47M 1.19%
7,432
+95
17
$1.34M 1.09%
11,454
+44
18
$1.34M 1.09%
18,606
-618
19
$1.3M 1.06%
22,549
+399
20
$1.29M 1.05%
6,927
21
$1.28M 1.04%
9,497
22
$1.27M 1.04%
23,945
+85
23
$1.22M 1%
7,553
+120
24
$1.19M 0.96%
7,751
+68
25
$1.15M 0.93%
25,565
-62
1
2 3 4 5