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NDBT

North Dallas Bank & Trust Portfolio holdings

AUM $148M
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
$148M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$510K
3
+$481K
4
ETN icon
Eaton
ETN
+$327K
5
LRCX icon
Lam Research
LRCX
+$267K

Top Sells

1
+$502K
2
+$449K
3
+$397K
4
EOG icon
EOG Resources
EOG
+$292K
5
DHR icon
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
NEE icon
26
NextEra Energy
NEE
$180B
$1.56M 1.05%
16,748
+75
CDNS icon
27
Cadence Design Systems
CDNS
$109B
$1.55M 1.05%
5,589
-23
LLY icon
28
Eli Lilly
LLY
$1.01T
$1.52M 1.03%
1,658
+40
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.49M 1.01%
12,015
+25
TSLA icon
30
Tesla
TSLA
$1.52T
$1.49M 1.01%
4,014
+12
MRK icon
31
Merck
MRK
$284B
$1.44M 0.98%
12,008
+50
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.43M 0.97%
2,205
-140
GD icon
33
General Dynamics
GD
$97.2B
$1.31M 0.89%
3,829
-42
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 0.85%
23,255
RTX icon
35
RTX Corp
RTX
$247B
$1.25M 0.85%
6,478
-83
ORCL icon
36
Oracle
ORCL
$542B
$1.24M 0.84%
8,444
-50
IBM icon
37
IBM
IBM
$255B
$1.24M 0.84%
5,114
+185
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.84%
2,576
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38B
$1.23M 0.83%
13,815
-50
DE icon
40
Deere & Co
DE
$155B
$1.19M 0.8%
2,107
-10
SO icon
41
Southern Company
SO
$106B
$1.18M 0.8%
12,220
-30
HON icon
42
Honeywell
HON
$144B
$1.18M 0.8%
5,209
-250
PANW icon
43
Palo Alto Networks
PANW
$228B
$1.13M 0.76%
7,023
-25
HD icon
44
Home Depot
HD
$329B
$1.12M 0.76%
3,393
-36
MCD icon
45
McDonald's
MCD
$205B
$1.11M 0.75%
3,558
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$1.1M 0.75%
18,853
-400
ETN icon
47
Eaton
ETN
$158B
$1.06M 0.71%
2,952
+920
DUK icon
48
Duke Energy
DUK
$97.7B
$1.02M 0.69%
7,766
+100
COST icon
49
Costco
COST
$438B
$967K 0.65%
970
ICE icon
50
Intercontinental Exchange
ICE
$79.2B
$916K 0.62%
5,821
-136
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