NDBT
North Dallas Bank & Trust Portfolio holdings
AUM
$153M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$153M
AUM Growth
–
Holding
109
Top Buys
| 1 | +$8.26M | |
| 2 | +$7.48M | |
| 3 | +$7.21M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 8.25% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $226K | 0.15% |
+3,919
|
|
||
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $225K | 0.15% |
+3,749
|
|
||
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
| $221K | 0.14% |
+8,600
|
|
||
104
Air Products & Chemicals
APD
$64.4B
| $218K | 0.14% |
+884
|
|
||
105
iShares Core MSCI EAFE ETF
IEFA
$171B
| $217K | 0.14% |
+2,425
|
|
||
106
Invesco Preferred ETF
PGX
$3.87B
| $216K | 0.14% |
+19,250
|
|
||
107
Ingredion
INGR
$7.05B
| $214K | 0.14% |
+1,940
|
|
||
108
Walt Disney
DIS
$175B
| $212K | 0.14% |
+1,860
|
|
||
109
iShares Russell Mid-Cap ETF
IWR
$47.5B
| $201K | 0.13% |
+2,090
|
|