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
76
$419K 0.32%
+1,520
77
$393K 0.3%
+1,233
78
$388K 0.29%
+16,004
79
$372K 0.28%
+8,600
80
$361K 0.27%
+643
81
$348K 0.26%
+1,964
82
$328K 0.25%
+3,124
83
$320K 0.24%
+692
84
$290K 0.22%
+2,387
85
$274K 0.21%
+2,020
86
$268K 0.2%
+2,495
87
$257K 0.2%
+912
88
$256K 0.19%
+1,610
89
$247K 0.19%
+2,376
90
$246K 0.19%
+1,108
91
$219K 0.17%
+309
92
$218K 0.16%
+3,710
93
$216K 0.16%
+2,250
94
$214K 0.16%
+19,250
95
$205K 0.16%
+3,410
96
$205K 0.16%
+2,288
97
$202K 0.15%
+1,534
98
$201K 0.15%
+519
99
$200K 0.15%
+1,616
1 2 3
4