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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$93.6B
| $419K | 0.32% |
+1,520
| New | +$419K |
|
77
American Express
AXP
$227B
| $393K | 0.3% |
+1,233
| New | +$393K |
|
78
Pfizer
PFE
$136B
| $388K | 0.29% |
+16,004
| New | +$388K |
|
79
Verizon
VZ
$184B
| $372K | 0.28% |
+8,600
| New | +$372K |
|
80
Mastercard
MA
$529B
| $361K | 0.27% |
+643
| New | +$361K |
|
81
Alphabet (Google) Class C
GOOG
$3.05T
| $348K | 0.26% |
+1,964
| New | +$348K |
|
82
Prologis
PLD
$105B
| $328K | 0.25% |
+3,124
| New | +$328K |
|
83
Lockheed Martin
LMT
$111B
| $320K | 0.24% |
+692
| New | +$320K |
|
84
Genuine Parts
GPC
$19.4B
| $290K | 0.22% |
+2,387
| New | +$290K |
|
85
Ingredion
INGR
$8.02B
| $274K | 0.21% |
+2,020
| New | +$274K |
|
86
Prudential Financial
PRU
$35.9B
| $268K | 0.2% |
+2,495
| New | +$268K |
|
87
Air Products & Chemicals
APD
$63.3B
| $257K | 0.2% |
+912
| New | +$257K |
|
88
Qualcomm
QCOM
$177B
| $256K | 0.19% |
+1,610
| New | +$256K |
|
89
American Electric Power
AEP
$57.4B
| $247K | 0.19% |
+2,376
| New | +$247K |
|
90
Lowe's Companies
LOW
$152B
| $246K | 0.19% |
+1,108
| New | +$246K |
|
91
Goldman Sachs
GS
$238B
| $219K | 0.17% |
+309
| New | +$219K |
|
92
Altria Group
MO
$109B
| $218K | 0.16% |
+3,710
| New | +$218K |
|
93
Church & Dwight Co
CHD
$22.2B
| $216K | 0.16% |
+2,250
| New | +$216K |
|
94
Invesco Preferred ETF
PGX
$4.01B
| $214K | 0.16% |
+19,250
| New | +$214K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $205K | 0.16% |
+3,410
| New | +$205K |
|
96
Nasdaq
NDAQ
$53.2B
| $205K | 0.16% |
+2,288
| New | +$205K |
|
97
Jacobs Solutions
J
$17.4B
| $202K | 0.15% |
+1,534
| New | +$202K |
|
98
Caterpillar
CAT
$205B
| $201K | 0.15% |
+519
| New | +$201K |
|
99
Walt Disney
DIS
$207B
| $200K | 0.15% |
+1,616
| New | +$200K |
|