NDBT

North Dallas Bank & Trust Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$7.48M
3 +$7.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.03%
2 Financials 12.41%
3 Communication Services 8.25%
4 Consumer Discretionary 7.81%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$8.36M 5.45%
+30,754
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.7T
$7.9M 5.15%
+25,250
MSFT icon
3
Microsoft
MSFT
$2.97T
$7.22M 4.71%
+14,933
MUB icon
4
iShares National Muni Bond ETF
MUB
$42.8B
$6.84M 4.46%
+63,873
EFA icon
5
iShares MSCI EAFE ETF
EFA
$72.4B
$6.78M 4.42%
+70,556
AMZN icon
6
Amazon
AMZN
$2.27T
$5.46M 3.56%
+23,659
NVDA icon
7
NVIDIA
NVDA
$4.45T
$5.02M 3.28%
+26,941
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.71M 2.42%
+34,761
JPM icon
9
JPMorgan Chase
JPM
$772B
$3.66M 2.38%
+11,348
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$105B
$3.43M 2.24%
+51,952
IAU icon
11
iShares Gold Trust
IAU
$80.3B
$3.27M 2.13%
+40,305
JNJ icon
12
Johnson & Johnson
JNJ
$586B
$3.08M 2.01%
+14,878
AVGO icon
13
Broadcom
AVGO
$1.54T
$2.99M 1.95%
+8,640
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$2.86M 1.87%
+4,339
BLK icon
15
Blackrock
BLK
$147B
$2.75M 1.79%
+2,571
V icon
16
Visa
V
$596B
$2.62M 1.71%
+7,484
BAC icon
17
Bank of America
BAC
$338B
$2.16M 1.41%
+39,316
ABBV icon
18
AbbVie
ABBV
$392B
$2.11M 1.38%
+9,254
PG icon
19
Procter & Gamble
PG
$354B
$2.11M 1.38%
+14,742
MS icon
20
Morgan Stanley
MS
$247B
$2.05M 1.33%
+11,528
WMT icon
21
Walmart Inc
WMT
$1T
$2.04M 1.33%
+18,290
PEP icon
22
PepsiCo
PEP
$216B
$2.02M 1.32%
+14,074
CVX icon
23
Chevron
CVX
$390B
$1.98M 1.29%
+13,005
MAR icon
24
Marriott International
MAR
$85.3B
$1.83M 1.19%
+5,903
TSLA icon
25
Tesla
TSLA
$1.48T
$1.8M 1.17%
+4,002