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NDBT
North Dallas Bank & Trust Portfolio holdings
AUM
$148M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.56M
(-3.6%)
Holding
113
Top Buys
| 1 | +$549K | |
| 2 | +$510K | |
| 3 | +$481K | |
| 4 |
Eaton
ETN
|
+$327K |
| 5 |
Lam Research
LRCX
|
+$267K |
Top Sells
| 1 | +$502K | |
| 2 | +$449K | |
| 3 | +$397K | |
| 4 |
EOG Resources
EOG
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$116B
| $245K | 0.17% |
3,719
-200
|
|
||
102
Seagate
STX
$233B
| $242K | 0.16% |
618
-235
|
|
||
103
ServiceNow
NOW
$105B
| $233K | 0.16% |
2,230
|
|
||
104
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $224K | 0.15% |
4,528
|
|
||
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $223K | 0.15% |
3,749
|
|
||
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
| $220K | 0.15% |
8,600
|
|
||
107
Corning
GLW
$153B
| $218K | 0.15% |
+1,601
|
|
||
108
Ingredion
INGR
$6.4B
| $217K | 0.15% |
1,930
-10
|
|
||
109
Invesco Preferred ETF
PGX
$3.84B
| $209K | 0.14% |
19,250
|
|
||
|
110
Danaher
DHR
$128B
| – | – |
-1,037
|
|
||
111
Walt Disney
DIS
$176B
| – | – |
-1,860
|
|
||
112
iShares Russell Mid-Cap ETF
IWR
$55.8B
| – | – |
-2,090
|
|
||
113
Abbott
ABT
$158B
| – | – |
-1,809
|
|