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NDBT
North Dallas Bank & Trust Portfolio holdings
AUM
$148M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.56M
(-3.6%)
Holding
113
Top Buys
| 1 | +$549K | |
| 2 | +$510K | |
| 3 | +$481K | |
| 4 |
Eaton
ETN
|
+$327K |
| 5 |
Lam Research
LRCX
|
+$267K |
Top Sells
| 1 | +$502K | |
| 2 | +$449K | |
| 3 | +$397K | |
| 4 |
EOG Resources
EOG
|
+$292K |
| 5 |
Danaher
DHR
|
+$237K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 7.74% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.4T
| $7.66M | 5.18% |
30,167
-587
|
|
||
2
iShares MSCI EAFE ETF
EFA
$77B
| $7.35M | 4.97% |
75,656
+5,100
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.55T
| $6.8M | 4.6% |
23,652
-1,598
|
|
||
4
iShares National Muni Bond ETF
MUB
$45.2B
| $6.34M | 4.29% |
59,698
-4,175
|
|
||
5
Microsoft
MSFT
$2.93T
| $5.51M | 3.73% |
14,882
-51
|
|
||
6
Amazon
AMZN
$2.65T
| $4.92M | 3.33% |
23,646
-13
|
|
||
7
NVIDIA
NVDA
$5.02T
| $4.69M | 3.17% |
26,866
-75
|
|
||
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.04M | 2.74% |
59,861
+7,909
|
|
||
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.58M | 2.42% |
33,611
-1,150
|
|
||
10
Johnson & Johnson
JNJ
$566B
| $3.53M | 2.39% |
14,447
-431
|
|
||
11
iShares Gold Trust
IAU
$67.3B
| $3.48M | 2.35% |
39,441
-864
|
|
||
12
JPMorgan Chase
JPM
$887B
| $3.4M | 2.3% |
11,573
+225
|
|
||
13
Broadcom
AVGO
$1.79T
| $2.69M | 1.82% |
8,682
+42
|
|
||
14
Chevron
CVX
$359B
| $2.68M | 1.81% |
12,937
-68
|
|
||
15
Meta Platforms (Facebook)
META
$1.52T
| $2.47M | 1.67% |
4,317
-22
|
|
||
16
Blackrock
BLK
$163B
| $2.41M | 1.63% |
2,509
-62
|
|
||
17
Visa
V
$634B
| $2.25M | 1.53% |
7,458
-26
|
|
||
18
Walmart Inc
WMT
$963B
| $2.23M | 1.51% |
17,938
-352
|
|
||
19
Procter & Gamble
PG
$355B
| $2.13M | 1.44% |
14,732
-10
|
|
||
20
PepsiCo
PEP
$200B
| $2.07M | 1.4% |
13,358
-716
|
|
||
21
AbbVie
ABBV
$393B
| $1.99M | 1.35% |
9,169
-85
|
|
||
22
Bank of America
BAC
$403B
| $1.9M | 1.29% |
39,006
-310
|
|
||
23
Marriott International
MAR
$105B
| $1.9M | 1.28% |
5,796
-107
|
|
||
24
Morgan Stanley
MS
$348B
| $1.87M | 1.26% |
11,342
-186
|
|
||
25
Cummins
CMI
$96.6B
| $1.75M | 1.19% |
3,258
-131
|
|