Instuitional Investor - North Dallas Bank & Trust Co

Fund Profile
Filing Period:
Fund Name: North Dallas Bank & Trust Co
Portfolio Value $131,913,756
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 14,450 $7,187,575 5.45%
2.
Ishares Tr National Mun Etf
57,506 $6,008,227 4.55%
3. AAPL 28,697 $5,887,763 4.46%
4. VLUE 62,852 $5,618,340 4.26%
5. AMZN 22,994 $5,044,654 3.82%