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NDBT

North Dallas Bank & Trust Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
+17.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.9M
Cap. Flow
+$4.76M
Cap. Flow %
2.82%
Top 10 Hldgs %
35.95%
Holding
119
New
10
Increased
54
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K
2
LRCX icon
Lam Research
LRCX
+$587K
3
ANET icon
Arista Networks
ANET
+$520K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$505K
5
LIN icon
Linde
LIN
+$491K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$657K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
3
PSA icon
Public Storage
PSA
+$505K
4
EOG icon
EOG Resources
EOG
+$441K
5
ZTS icon
Zoetis
ZTS
+$436K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 11.5%
3 Industrials 7.85%
4 Healthcare 7.29%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.5M 5.04%
29,364
-803
-3% -$230K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$8.18M 4.85%
78,706
+3,050
+4% +$314K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.84M 4.65%
21,929
-1,723
-7% -$620K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$6.59M 3.91%
61,238
+1,540
+3% +$165K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.64M 3.35%
15,131
+249
+2% +$101K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.62M 3.33%
23,594
-52
-0.2% -$13.1K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$5.37M 3.18%
26,849
-17
-0.1% -$3.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.15M 3.05%
66,747
+6,886
+12% +$505K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.9M 2.31%
11,919
+346
+3% +$107K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.85M 2.29%
36,206
+2,595
+8% +$276K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.72M 2.21%
14,650
+203
+1% +$47.3K
AVGO icon
12
Broadcom
AVGO
$1.85T
$3.26M 1.94%
8,642
-40
-0.5% -$16K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$3.04M 1.8%
40,211
+770
+2% +$65.4K
V icon
14
Visa
V
$684B
$2.61M 1.55%
7,607
+149
+2% +$47.8K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.52M 1.49%
4,470
+153
+4% +$93.6K
BLK icon
16
Blackrock
BLK
$169B
$2.4M 1.42%
2,498
-11
-0.4% -$11.4K
PANW icon
17
Palo Alto Networks
PANW
$270B
$2.4M 1.42%
7,038
+15
+0.2% +$3.43K
CMI icon
18
Cummins
CMI
$87.5B
$2.35M 1.39%
3,298
+40
+1% +$26.4K
MS icon
19
Morgan Stanley
MS
$331B
$2.33M 1.38%
11,169
-173
-2% -$34.3K
ABBV icon
20
AbbVie
ABBV
$443B
$2.3M 1.37%
9,159
-10
-0.1% -$2.15K
BAC icon
21
Bank of America
BAC
$435B
$2.23M 1.32%
39,202
+196
+0.5% +$10.4K
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.21M 1.31%
1,844
+186
+11% +$190K
PG icon
23
Procter & Gamble
PG
$336B
$2.21M 1.31%
15,079
+347
+2% +$50.5K
CVX icon
24
Chevron
CVX
$392B
$2.17M 1.28%
13,077
+140
+1% +$26.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 1.28%
14,510
+2,495
+21% +$342K
1
2 3 4 5

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North Dallas Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, North Dallas Bank & Trust held 119 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North Dallas Bank & Trust's Q2 2026 filing shows 10 new, 54 increased, 35 reduced and 6 closed positions. Its largest new stake was Arista Networks: 3,310 shares worth $562K. The largest sale was Salesforce, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • North Dallas Bank & Trust's largest Q2 2026 buy was Arista Networks: 3,310 shares worth $562K.
  • North Dallas Bank & Trust added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $591K increase.
  • North Dallas Bank & Trust's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $620K.
  • North Dallas Bank & Trust fully exited Salesforce in Q2 2026, selling an estimated $657K.
  • North Dallas Bank & Trust's ten largest holdings make up 36% of its $169M portfolio in Q2 2026.
  • North Dallas Bank & Trust opened 10 new positions and closed 6 in Q2 2026.
  • North Dallas Bank & Trust's portfolio value rose 14% quarter-over-quarter to $169M.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.