Instuitional Investor - North Dallas Bank & Trust Co

Fund Profile
Filing Period:
Fund Name: North Dallas Bank & Trust Co
Portfolio Value $153,344,667
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 30,754 $8,360,783 5.45%
2. GOOGL 25,250 $7,903,250 5.15%
3. MSFT 14,933 $7,221,898 4.71%
4.
Ishares Tr National Mun Etf
63,873 $6,841,437 4.46%
5. VLUE 70,556 $6,775,493 4.42%