Instuitional Investor - North Dallas Bank & Trust Co

Fund Profile
Filing Period:
Fund Name: North Dallas Bank & Trust Co
Portfolio Value $147,780,938
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 30,167 $7,656,083 5.18%
2. HYG 75,656 $7,348,467 4.97%
3. GOOGL 23,652 $6,801,370 4.6%
4.
Ishares Tr National Mun Etf
59,698 $6,336,943 4.29%
5. MSFT 14,882 $5,508,869 3.73%