We are live on ! Find out more
NDBT

North Dallas Bank & Trust Portfolio holdings

AUM $148M
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
$148M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$510K
3
+$481K
4
ETN icon
Eaton
ETN
+$327K
5
LRCX icon
Lam Research
LRCX
+$267K

Top Sells

1
+$502K
2
+$449K
3
+$397K
4
EOG icon
EOG Resources
EOG
+$292K
5
DHR icon
Danaher
DHR
+$237K

Sector Composition

1 Technology 21.31%
2 Financials 11.69%
3 Healthcare 7.74%
4 Communication Services 7.52%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$149B
$896K 0.61%
12,461
-617
ENB icon
52
Enbridge
ENB
$122B
$883K 0.6%
16,302
-75
PSA icon
53
Public Storage
PSA
$56.4B
$870K 0.59%
3,213
-57
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$853K 0.58%
16,025
SYK icon
55
Stryker
SYK
$118B
$849K 0.57%
2,583
-16
PNC icon
56
PNC Financial Services
PNC
$92.6B
$774K 0.52%
3,720
+45
CSCO icon
57
Cisco
CSCO
$471B
$771K 0.52%
9,932
-60
TMO icon
58
Thermo Fisher Scientific
TMO
$176B
$694K 0.47%
1,411
+28
USB icon
59
US Bancorp
USB
$91.7B
$693K 0.47%
13,319
-164
MCHP icon
60
Microchip Technology
MCHP
$51.8B
$681K 0.46%
10,536
-50
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$659K 0.45%
7,069
-40
URI icon
62
United Rentals
URI
$67.9B
$658K 0.45%
903
-100
CRM icon
63
Salesforce
CRM
$132B
$657K 0.44%
3,520
MRVL icon
64
Marvell Technology
MRVL
$244B
$654K 0.44%
6,607
+200
TMUS icon
65
T-Mobile US
TMUS
$204B
$610K 0.41%
2,903
-2
NFLX icon
66
Netflix
NFLX
$331B
$584K 0.39%
6,070
+2,360
BND icon
67
Vanguard Total Bond Market
BND
$157B
$563K 0.38%
7,650
MDT icon
68
Medtronic
MDT
$103B
$543K 0.37%
6,272
+100
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$538K 0.36%
2,804
WM icon
70
Waste Management
WM
$87.1B
$528K 0.36%
2,296
-27
CME icon
71
CME Group
CME
$96.1B
$482K 0.33%
1,632
-35
PAYX icon
72
Paychex
PAYX
$36.2B
$478K 0.32%
5,185
-680
EMR icon
73
Emerson Electric
EMR
$82.1B
$459K 0.31%
3,505
-35
AMD icon
74
Advanced Micro Devices
AMD
$827B
$458K 0.31%
+2,253
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$452K 0.31%
4,944
1 2
3
4 5