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
CDNS icon
26
Cadence Design Systems
CDNS
$80.8B
$1.75M 1.14%
+5,612
LLY icon
27
Eli Lilly
LLY
$883B
$1.74M 1.13%
+1,618
CMI icon
28
Cummins
CMI
$75.3B
$1.73M 1.13%
+3,389
ORCL icon
29
Oracle
ORCL
$448B
$1.66M 1.08%
+8,494
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.6M 1.04%
+2,345
IBM icon
31
IBM
IBM
$234B
$1.46M 0.95%
+4,929
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$91B
$1.44M 0.94%
+11,990
NEE icon
33
NextEra Energy
NEE
$193B
$1.34M 0.87%
+16,673
GD icon
34
General Dynamics
GD
$95.8B
$1.3M 0.85%
+3,871
PANW icon
35
Palo Alto Networks
PANW
$137B
$1.3M 0.85%
+7,048
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.84%
+2,576
MRK icon
37
Merck
MRK
$285B
$1.26M 0.82%
+11,958
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.25M 0.82%
+23,255
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$36B
$1.23M 0.8%
+13,865
RTX icon
40
RTX Corp
RTX
$277B
$1.2M 0.78%
+6,561
HD icon
41
Home Depot
HD
$341B
$1.18M 0.77%
+3,429
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.13M 0.74%
+19,253
MCD icon
43
McDonald's
MCD
$233B
$1.09M 0.71%
+3,558
UBER icon
44
Uber
UBER
$154B
$1.07M 0.7%
+13,078
SO icon
45
Southern Company
SO
$111B
$1.07M 0.7%
+12,250
HON icon
46
Honeywell
HON
$149B
$1.06M 0.69%
+5,459
DE icon
47
Deere & Co
DE
$155B
$986K 0.64%
+2,117
ICE icon
48
Intercontinental Exchange
ICE
$91.7B
$965K 0.63%
+5,957
CRM icon
49
Salesforce
CRM
$183B
$932K 0.61%
+3,520
SYK icon
50
Stryker
SYK
$134B
$913K 0.6%
+2,599
1
2
3 4 5