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
MAR icon
26
Marriott International
MAR
$70.8B
$1.6M 1.22%
+5,869
PANW icon
27
Palo Alto Networks
PANW
$149B
$1.4M 1.06%
+6,842
AMAT icon
28
Applied Materials
AMAT
$187B
$1.34M 1.02%
+7,334
UNH icon
29
UnitedHealth
UNH
$309B
$1.33M 1.01%
+4,261
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.32M 1%
+12,115
HON icon
31
Honeywell
HON
$128B
$1.32M 1%
+5,653
TSLA icon
32
Tesla
TSLA
$1.51T
$1.27M 0.96%
+3,996
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.4B
$1.23M 0.94%
+13,865
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.22M 0.92%
+12,825
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.22M 0.92%
+4,420
HD icon
36
Home Depot
HD
$378B
$1.19M 0.9%
+3,252
UBER icon
37
Uber
UBER
$202B
$1.19M 0.9%
+12,704
ACN icon
38
Accenture
ACN
$155B
$1.17M 0.89%
+3,929
GD icon
39
General Dynamics
GD
$93.1B
$1.15M 0.87%
+3,934
NEE icon
40
NextEra Energy
NEE
$170B
$1.13M 0.86%
+16,276
SO icon
41
Southern Company
SO
$104B
$1.12M 0.85%
+12,176
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.12M 0.85%
+22,605
CMI icon
43
Cummins
CMI
$60.6B
$1.09M 0.83%
+3,343
ICE icon
44
Intercontinental Exchange
ICE
$83.7B
$1.09M 0.83%
+5,957
MCD icon
45
McDonald's
MCD
$213B
$1.06M 0.8%
+3,631
DE icon
46
Deere & Co
DE
$125B
$1.04M 0.79%
+2,050
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$979K 0.74%
+2,015
SYK icon
48
Stryker
SYK
$137B
$970K 0.74%
+2,451
PSA icon
49
Public Storage
PSA
$49B
$968K 0.73%
+3,299
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$680B
$966K 0.73%
+1,564
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