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
51
$951K 0.72%
+6,540
52
$944K 0.72%
+954
53
$940K 0.71%
+6,437
54
$922K 0.7%
+5,911
55
$919K 0.7%
+15,638
56
$919K 0.7%
+11,609
57
$854K 0.65%
+7,141
58
$774K 0.59%
+14,525
59
$750K 0.57%
+10,653
60
$745K 0.56%
+16,430
61
$686K 0.52%
+5,814
62
$655K 0.5%
+3,512
63
$637K 0.48%
+3,066
64
$636K 0.48%
+9,172
65
$603K 0.46%
+13,329
66
$602K 0.46%
+1,685
67
$559K 0.42%
+6,412
68
$525K 0.4%
+2,296
69
$513K 0.39%
+4,756
70
$512K 0.39%
+6,950
71
$483K 0.37%
+3,624
72
$474K 0.36%
+6,126
73
$442K 0.33%
+1,787
74
$437K 0.33%
+1,079
75
$422K 0.32%
+2,050
1 2
3
4