Instuitional Investor - North Dallas Bank & Trust Co

Fund Profile
Filing Period:
Fund Name: North Dallas Bank & Trust Co
Portfolio Value $168,694,981
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 29,364 $8,496,767 5.04%
2. HYG 78,706 $8,175,979 4.85%
3. GOOGL 21,929 $7,836,767 4.65%
4.
Ishares Tr National Mun Etf
61,238 $6,590,434 3.91%
5. MSFT 15,131 $5,644,166 3.35%