NDBT

North Dallas Bank & Trust Portfolio holdings

AUM $132M
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
PAYX icon
51
Paychex
PAYX
$36.4B
$951K 0.72%
+6,540
COST icon
52
Costco
COST
$414B
$944K 0.72%
+954
RTX icon
53
RTX Corp
RTX
$267B
$940K 0.71%
+6,437
ZTS icon
54
Zoetis
ZTS
$54.1B
$922K 0.7%
+5,911
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$919K 0.7%
+15,638
MRK icon
56
Merck
MRK
$273B
$919K 0.7%
+11,609
EOG icon
57
EOG Resources
EOG
$59.9B
$854K 0.65%
+7,141
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$774K 0.59%
+14,525
MCHP icon
59
Microchip Technology
MCHP
$41.3B
$750K 0.57%
+10,653
ENB icon
60
Enbridge
ENB
$106B
$745K 0.56%
+16,430
DUK icon
61
Duke Energy
DUK
$93.7B
$686K 0.52%
+5,814
PNC icon
62
PNC Financial Services
PNC
$90B
$655K 0.5%
+3,512
TXN icon
63
Texas Instruments
TXN
$195B
$637K 0.48%
+3,066
CSCO icon
64
Cisco
CSCO
$310B
$636K 0.48%
+9,172
USB icon
65
US Bancorp
USB
$86.8B
$603K 0.46%
+13,329
ETN icon
66
Eaton
ETN
$137B
$602K 0.46%
+1,685
MDT icon
67
Medtronic
MDT
$131B
$559K 0.42%
+6,412
WM icon
68
Waste Management
WM
$88.1B
$525K 0.4%
+2,296
XOM icon
69
Exxon Mobil
XOM
$584B
$513K 0.39%
+4,756
BND icon
70
Vanguard Total Bond Market
BND
$147B
$512K 0.39%
+6,950
EMR icon
71
Emerson Electric
EMR
$82.7B
$483K 0.37%
+3,624
MRVL icon
72
Marvell Technology
MRVL
$67.9B
$474K 0.36%
+6,126
ITW icon
73
Illinois Tool Works
ITW
$75.2B
$442K 0.33%
+1,787
TMO icon
74
Thermo Fisher Scientific
TMO
$217B
$437K 0.33%
+1,079
NOW icon
75
ServiceNow
NOW
$124B
$422K 0.32%
+2,050