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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
LMT icon
76
Lockheed Martin
LMT
$122B
$450K 0.3%
745
-20
EOG icon
77
EOG Resources
EOG
$70.3B
$441K 0.3%
3,050
-2,405
ZTS icon
78
Zoetis
ZTS
$33.5B
$436K 0.3%
3,690
-1,176
PFE icon
79
Pfizer
PFE
$148B
$428K 0.29%
15,248
-400
MA icon
80
Mastercard
MA
$443B
$421K 0.29%
843
CAT icon
81
Caterpillar
CAT
$435B
$413K 0.28%
583
-25
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$76.9B
$412K 0.28%
1,927
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$185B
$401K 0.27%
4,425
+2,000
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.27%
3,990
-40
ITW icon
85
Illinois Tool Works
ITW
$75.5B
$390K 0.26%
1,498
-300
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.53T
$384K 0.26%
1,338
-160
AXP icon
87
American Express
AXP
$229B
$353K 0.24%
1,168
-150
AEP icon
88
American Electric Power
AEP
$70.4B
$334K 0.23%
2,551
-71
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$333K 0.23%
4,780
+670
GS icon
90
Goldman Sachs
GS
$317B
$317K 0.21%
375
-2
LOW icon
91
Lowe's Companies
LOW
$123B
$312K 0.21%
1,320
PLD icon
92
Prologis
PLD
$138B
$310K 0.21%
2,348
-383
XOM icon
93
Exxon Mobil
XOM
$588B
$306K 0.21%
1,803
-2,720
VZ icon
94
Verizon
VZ
$195B
$272K 0.18%
5,416
-1,196
LRCX icon
95
Lam Research
LRCX
$462B
$255K 0.17%
+1,195
GPC icon
96
Genuine Parts
GPC
$14.4B
$254K 0.17%
2,402
-14
PRU icon
97
Prudential Financial
PRU
$37.8B
$249K 0.17%
2,552
-30
QCOM icon
98
Qualcomm
QCOM
$226B
$248K 0.17%
1,929
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$248K 0.17%
+3,000
APD icon
100
Air Products & Chemicals
APD
$63B
$247K 0.17%
852
-32
1 2 3
4
5