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 | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $1.6M | 1.22% |
+5,869
| New | +$1.6M |
|
27
Palo Alto Networks
PANW
$135B
| $1.4M | 1.06% |
+6,842
| New | +$1.4M |
|
28
Applied Materials
AMAT
$136B
| $1.34M | 1.02% |
+7,334
| New | +$1.34M |
|
29
UnitedHealth
UNH
$315B
| $1.33M | 1.01% |
+4,261
| New | +$1.33M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.32M | 1% |
+12,115
| New | +$1.32M |
|
31
Honeywell
HON
$134B
| $1.32M | 1% |
+5,653
| New | +$1.32M |
|
32
Tesla
TSLA
$1.32T
| $1.27M | 0.96% |
+3,996
| New | +$1.27M |
|
33
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.23M | 0.94% |
+13,865
| New | +$1.23M |
|
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.22M | 0.92% |
+12,825
| New | +$1.22M |
|
35
Broadcom
AVGO
$1.72T
| $1.22M | 0.92% |
+4,420
| New | +$1.22M |
|
36
Home Depot
HD
$421B
| $1.19M | 0.9% |
+3,252
| New | +$1.19M |
|
37
Uber
UBER
$206B
| $1.19M | 0.9% |
+12,704
| New | +$1.19M |
|
38
Accenture
ACN
$148B
| $1.17M | 0.89% |
+3,929
| New | +$1.17M |
|
39
General Dynamics
GD
$88B
| $1.15M | 0.87% |
+3,934
| New | +$1.15M |
|
40
NextEra Energy, Inc.
NEE
$147B
| $1.13M | 0.86% |
+16,276
| New | +$1.13M |
|
41
Southern Company
SO
$102B
| $1.12M | 0.85% |
+12,176
| New | +$1.12M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.12M | 0.85% |
+22,605
| New | +$1.12M |
|
43
Cummins
CMI
$57.1B
| $1.09M | 0.83% |
+3,343
| New | +$1.09M |
|
44
Intercontinental Exchange
ICE
$98.6B
| $1.09M | 0.83% |
+5,957
| New | +$1.09M |
|
45
McDonald's
MCD
$216B
| $1.06M | 0.8% |
+3,631
| New | +$1.06M |
|
46
Deere & Co
DE
$127B
| $1.04M | 0.79% |
+2,050
| New | +$1.04M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $979K | 0.74% |
+2,015
| New | +$979K |
|
48
Stryker
SYK
$144B
| $970K | 0.74% |
+2,451
| New | +$970K |
|
49
Public Storage
PSA
$50.3B
| $968K | 0.73% |
+3,299
| New | +$968K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $966K | 0.73% |
+1,564
| New | +$966K |
|