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 | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$47.5B
| $951K | 0.72% |
+6,540
| New | +$951K |
|
52
Costco
COST
$426B
| $944K | 0.72% |
+954
| New | +$944K |
|
53
RTX Corp
RTX
$212B
| $940K | 0.71% |
+6,437
| New | +$940K |
|
54
Zoetis
ZTS
$64.8B
| $922K | 0.7% |
+5,911
| New | +$922K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $919K | 0.7% |
+15,638
| New | +$919K |
|
56
Merck
MRK
$202B
| $919K | 0.7% |
+11,609
| New | +$919K |
|
57
EOG Resources
EOG
$64.2B
| $854K | 0.65% |
+7,141
| New | +$854K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $774K | 0.59% |
+14,525
| New | +$774K |
|
59
Microchip Technology
MCHP
$34.1B
| $750K | 0.57% |
+10,653
| New | +$750K |
|
60
Enbridge
ENB
$107B
| $745K | 0.56% |
+16,430
| New | +$745K |
|
61
Duke Energy
DUK
$95.2B
| $686K | 0.52% |
+5,814
| New | +$686K |
|
62
PNC Financial Services
PNC
$79.7B
| $655K | 0.5% |
+3,512
| New | +$655K |
|
63
Texas Instruments
TXN
$162B
| $637K | 0.48% |
+3,066
| New | +$637K |
|
64
Cisco
CSCO
$265B
| $636K | 0.48% |
+9,172
| New | +$636K |
|
65
US Bancorp
USB
$76.7B
| $603K | 0.46% |
+13,329
| New | +$603K |
|
66
Eaton
ETN
$146B
| $602K | 0.46% |
+1,685
| New | +$602K |
|
67
Medtronic
MDT
$120B
| $559K | 0.42% |
+6,412
| New | +$559K |
|
68
Waste Management
WM
$87.1B
| $525K | 0.4% |
+2,296
| New | +$525K |
|
69
Exxon Mobil
XOM
$479B
| $513K | 0.39% |
+4,756
| New | +$513K |
|
70
Vanguard Total Bond Market
BND
$138B
| $512K | 0.39% |
+6,950
| New | +$512K |
|
71
Emerson Electric
EMR
$76.3B
| $483K | 0.37% |
+3,624
| New | +$483K |
|
72
Marvell Technology
MRVL
$58.1B
| $474K | 0.36% |
+6,126
| New | +$474K |
|
73
Illinois Tool Works
ITW
$76.9B
| $442K | 0.33% |
+1,787
| New | +$442K |
|
74
Thermo Fisher Scientific
TMO
$179B
| $437K | 0.33% |
+1,079
| New | +$437K |
|
75
ServiceNow
NOW
$197B
| $422K | 0.32% |
+410
| New | +$422K |
|