Portfolio (Quarterly)
Guide ↗
NORTH DALLAS BANK & TRUST CO
· CIK 0002035144| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE COM INC COM | Technology | 3,520 | $657K | 0.45% | SOLD |
| 2 | EOG | EOG RES INC COM | Energy | 3,050 | $441K | 0.30% | SOLD |
| 3 | ZTS | ZOETIS INC CL A | Healthcare | 3,690 | $436K | 0.29% | SOLD |
| 4 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,402 | $254K | 0.17% | SOLD |
| 5 | NOW | SERVICENOW INC | Technology | 2,230 | $233K | 0.16% | SOLD |
| 6 | INGR | INGREDION INC | Consumer Defensive | 1,930 | $217K | 0.15% | SOLD |
Sector Allocation
Technology
31.6%
Financial Services
17.4%
Industrials
10.6%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
9.1%
Consumer Defensive
5.6%
Utilities
3.2%
Energy
2.6%
Real Estate
0.7%