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
CME icon
76
CME Group
CME
$103B
$419K 0.32%
+1,520
AXP icon
77
American Express
AXP
$239B
$393K 0.3%
+1,233
PFE icon
78
Pfizer
PFE
$149B
$388K 0.29%
+16,004
VZ icon
79
Verizon
VZ
$184B
$372K 0.28%
+8,600
MA icon
80
Mastercard
MA
$484B
$361K 0.27%
+643
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.09T
$348K 0.26%
+1,964
PLD icon
82
Prologis
PLD
$120B
$328K 0.25%
+3,124
LMT icon
83
Lockheed Martin
LMT
$145B
$320K 0.24%
+692
GPC icon
84
Genuine Parts
GPC
$19B
$290K 0.22%
+2,387
INGR icon
85
Ingredion
INGR
$7.41B
$274K 0.21%
+2,020
PRU icon
86
Prudential Financial
PRU
$38.5B
$268K 0.2%
+2,495
APD icon
87
Air Products & Chemicals
APD
$59.9B
$257K 0.2%
+912
QCOM icon
88
Qualcomm
QCOM
$163B
$256K 0.19%
+1,610
AEP icon
89
American Electric Power
AEP
$63.2B
$247K 0.19%
+2,376
LOW icon
90
Lowe's Companies
LOW
$148B
$246K 0.19%
+1,108
GS icon
91
Goldman Sachs
GS
$279B
$219K 0.17%
+309
MO icon
92
Altria Group
MO
$102B
$218K 0.16%
+3,710
CHD icon
93
Church & Dwight Co
CHD
$22.7B
$216K 0.16%
+2,250
PGX icon
94
Invesco Preferred ETF
PGX
$4.04B
$214K 0.16%
+19,250
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$205K 0.16%
+3,410
NDAQ icon
96
Nasdaq
NDAQ
$55.1B
$205K 0.16%
+2,288
J icon
97
Jacobs Solutions
J
$15.8B
$202K 0.15%
+1,534
CAT icon
98
Caterpillar
CAT
$306B
$201K 0.15%
+519
DIS icon
99
Walt Disney
DIS
$199B
$200K 0.15%
+1,616
1 2 3
4