NDBT
North Dallas Bank & Trust Portfolio holdings
AUM $132M
This Quarter Return
+9.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.01M |
| 3 |
Apple
AAPL
|
+$5.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $7.19M | 5.45% |
+14,450
| New | +$7.19M |
|
|
2
iShares National Muni Bond ETF
MUB
$39.5B
| $6.01M | 4.55% |
+57,506
| New | +$6.01M |
|
|
3
Apple
AAPL
$3.51T
| $5.89M | 4.46% |
+28,697
| New | +$5.89M |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.62M | 4.26% |
+62,852
| New | +$5.62M |
|
|
5
Amazon
AMZN
$2.47T
| $5.04M | 3.82% |
+22,994
| New | +$5.04M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.72M | 3.58% |
+26,809
| New | +$4.72M |
|
7
NVIDIA
NVDA
$4.33T
| $3.7M | 2.8% |
+23,398
| New | +$3.7M |
|
8
JPMorgan Chase
JPM
$849B
| $3.29M | 2.49% |
+11,352
| New | +$3.29M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.25M | 2.46% |
+30,561
| New | +$3.25M |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $2.99M | 2.26% |
+4,046
| New | +$2.99M |
|
11
Blackrock
BLK
$173B
| $2.94M | 2.23% |
+2,802
| New | +$2.94M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.8M | 2.12% |
+45,165
| New | +$2.8M |
|
13
Visa
V
$658B
| $2.53M | 1.92% |
+7,126
| New | +$2.53M |
|
14
iShares Gold Trust
IAU
$54.1B
| $2.47M | 1.87% |
+39,595
| New | +$2.47M |
|
15
Procter & Gamble
PG
$367B
| $2.33M | 1.77% |
+14,641
| New | +$2.33M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.72% |
+14,888
| New | +$2.27M |
|
17
PepsiCo
PEP
$193B
| $1.9M | 1.44% |
+14,355
| New | +$1.9M |
|
18
Chevron
CVX
$317B
| $1.88M | 1.43% |
+13,141
| New | +$1.88M |
|
19
Bank of America
BAC
$375B
| $1.8M | 1.37% |
+38,086
| New | +$1.8M |
|
20
Walmart
WMT
$827B
| $1.76M | 1.33% |
+17,983
| New | +$1.76M |
|
21
Oracle
ORCL
$859B
| $1.75M | 1.33% |
+8,016
| New | +$1.75M |
|
22
Cadence Design Systems
CDNS
$95.8B
| $1.75M | 1.33% |
+5,677
| New | +$1.75M |
|
23
AbbVie
ABBV
$384B
| $1.68M | 1.28% |
+9,067
| New | +$1.68M |
|
24
Adobe
ADBE
$147B
| $1.65M | 1.25% |
+4,274
| New | +$1.65M |
|
25
Morgan Stanley
MS
$250B
| $1.65M | 1.25% |
+11,698
| New | +$1.65M |
|