NDBT

North Dallas Bank & Trust Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$7.19M
2 +$6.01M
3 +$5.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.62M
5
AMZN icon
Amazon
AMZN
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Financials 13.19%
3 Consumer Discretionary 8.12%
4 Healthcare 7.19%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.91T
$7.19M 5.45%
+14,450
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.3B
$6.01M 4.55%
+57,506
AAPL icon
3
Apple
AAPL
$4.03T
$5.89M 4.46%
+28,697
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.3B
$5.62M 4.26%
+62,852
AMZN icon
5
Amazon
AMZN
$2.38T
$5.04M 3.82%
+22,994
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.4T
$4.72M 3.58%
+26,809
NVDA icon
7
NVIDIA
NVDA
$4.94T
$3.7M 2.8%
+23,398
JPM icon
8
JPMorgan Chase
JPM
$842B
$3.29M 2.49%
+11,352
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.25M 2.46%
+30,561
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$2.99M 2.26%
+4,046
BLK icon
11
Blackrock
BLK
$170B
$2.94M 2.23%
+2,802
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$2.8M 2.12%
+45,165
V icon
13
Visa
V
$667B
$2.53M 1.92%
+7,126
IAU icon
14
iShares Gold Trust
IAU
$61.2B
$2.47M 1.87%
+39,595
PG icon
15
Procter & Gamble
PG
$350B
$2.33M 1.77%
+14,641
JNJ icon
16
Johnson & Johnson
JNJ
$455B
$2.27M 1.72%
+14,888
PEP icon
17
PepsiCo
PEP
$202B
$1.9M 1.44%
+14,355
CVX icon
18
Chevron
CVX
$309B
$1.88M 1.43%
+13,141
BAC icon
19
Bank of America
BAC
$389B
$1.8M 1.37%
+38,086
WMT icon
20
Walmart
WMT
$815B
$1.76M 1.33%
+17,983
ORCL icon
21
Oracle
ORCL
$732B
$1.75M 1.33%
+8,016
CDNS icon
22
Cadence Design Systems
CDNS
$91.5B
$1.75M 1.33%
+5,677
ABBV icon
23
AbbVie
ABBV
$403B
$1.68M 1.28%
+9,067
ADBE icon
24
Adobe
ADBE
$142B
$1.65M 1.25%
+4,274
MS icon
25
Morgan Stanley
MS
$263B
$1.65M 1.25%
+11,698