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
DUK icon
51
Duke Energy
DUK
$104B
$899K 0.59%
+7,666
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$863K 0.56%
+16,025
PSA icon
53
Public Storage
PSA
$50.9B
$849K 0.55%
+3,270
COST icon
54
Costco
COST
$444B
$836K 0.55%
+970
URI icon
55
United Rentals
URI
$46.8B
$812K 0.53%
+1,003
TMO icon
56
Thermo Fisher Scientific
TMO
$175B
$801K 0.52%
+1,383
ENB icon
57
Enbridge
ENB
$119B
$783K 0.51%
+16,377
CSCO icon
58
Cisco
CSCO
$312B
$770K 0.5%
+9,992
PNC icon
59
PNC Financial Services
PNC
$81B
$767K 0.5%
+3,675
USB icon
60
US Bancorp
USB
$79.4B
$719K 0.47%
+13,483
MCHP icon
61
Microchip Technology
MCHP
$34.5B
$675K 0.44%
+10,586
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$674K 0.44%
+7,109
PAYX icon
63
Paychex
PAYX
$33.4B
$658K 0.43%
+5,865
ETN icon
64
Eaton
ETN
$140B
$647K 0.42%
+2,032
ZTS icon
65
Zoetis
ZTS
$49.9B
$612K 0.4%
+4,866
MDT icon
66
Medtronic
MDT
$113B
$593K 0.39%
+6,172
TMUS icon
67
T-Mobile US
TMUS
$237B
$590K 0.38%
+2,905
EOG icon
68
EOG Resources
EOG
$72.2B
$573K 0.37%
+5,455
BND icon
69
Vanguard Total Bond Market
BND
$151B
$567K 0.37%
+7,650
MRVL icon
70
Marvell Technology
MRVL
$80B
$544K 0.36%
+6,407
XOM icon
71
Exxon Mobil
XOM
$655B
$544K 0.36%
+4,523
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$537K 0.35%
+2,804
WM icon
73
Waste Management
WM
$95.6B
$510K 0.33%
+2,323
AXP icon
74
American Express
AXP
$205B
$488K 0.32%
+1,318
MA icon
75
Mastercard
MA
$453B
$481K 0.31%
+843
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