ONST

Old North State Trust Portfolio holdings

AUM $164M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.79%
2 Financials 11.56%
3 Healthcare 7.97%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.66%
54,348
2
$12.9M 8.2%
285,180
3
$9.53M 6.06%
16,261
4
$6.13M 3.9%
45,641
5
$5.9M 3.76%
14,008
6
$5.5M 3.5%
7,125
7
$4.33M 2.75%
90,547
8
$3.69M 2.35%
12,736
9
$3.63M 2.31%
58,204
10
$3.21M 2.04%
72,921
11
$2.9M 1.84%
26,868
12
$2.73M 1.73%
9,599
13
$2.36M 1.5%
4,012
14
$2.31M 1.47%
2,522
15
$2.17M 1.38%
9,804
16
$2.06M 1.31%
24,984
17
$1.88M 1.2%
11,214
18
$1.7M 1.08%
24,281
19
$1.62M 1.03%
28,165
20
$1.55M 0.98%
7,050
21
$1.51M 0.96%
3,890
22
$1.49M 0.95%
30,789
23
$1.44M 0.92%
24,383
24
$1.42M 0.91%
23,620
25
$1.4M 0.89%
8,124
1
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