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
$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
26
$1.6M 1.22%
+5,869
27
$1.4M 1.06%
+6,842
28
$1.34M 1.02%
+7,334
29
$1.33M 1.01%
+4,261
30
$1.32M 1%
+12,115
31
$1.32M 1%
+5,653
32
$1.27M 0.96%
+3,996
33
$1.23M 0.94%
+13,865
34
$1.22M 0.92%
+12,825
35
$1.22M 0.92%
+4,420
36
$1.19M 0.9%
+3,252
37
$1.19M 0.9%
+12,704
38
$1.17M 0.89%
+3,929
39
$1.15M 0.87%
+3,934
40
$1.13M 0.86%
+16,276
41
$1.12M 0.85%
+12,176
42
$1.12M 0.85%
+22,605
43
$1.09M 0.83%
+3,343
44
$1.09M 0.83%
+5,957
45
$1.06M 0.8%
+3,631
46
$1.04M 0.79%
+2,050
47
$979K 0.74%
+2,015
48
$970K 0.74%
+2,451
49
$968K 0.73%
+3,299
50
$966K 0.73%
+1,564
1
2
3 4