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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
MAR icon
26
Marriott International
MAR
$98.3B
$2.15M 1.27%
5,801
+5
+0.1% +$1.84K
WMT icon
27
Walmart Inc
WMT
$885B
$2.07M 1.23%
18,305
+367
+2% +$45.6K
CDNS icon
28
Cadence Design Systems
CDNS
$93.6B
$2.05M 1.22%
5,464
-125
-2% -$43.8K
MRVL icon
29
Marvell Technology
MRVL
$168B
$2.03M 1.2%
6,808
+201
+3% +$40.3K
AMD icon
30
Advanced Micro Devices
AMD
$776B
$1.98M 1.17%
3,412
+1,159
+51% +$475K
PEP icon
31
PepsiCo
PEP
$190B
$1.78M 1.06%
13,165
-193
-1% -$28.9K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.74M 1.03%
4,139
+125
+3% +$49.7K
ETN icon
33
Eaton
ETN
$161B
$1.67M 0.99%
3,909
+957
+32% +$386K
MRK icon
34
Merck
MRK
$322B
$1.66M 0.98%
12,908
+900
+7% +$105K
NEE icon
35
NextEra Energy
NEE
$181B
$1.52M 0.9%
17,348
+600
+4% +$54.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.88%
1,990
-215
-10% -$156K
IBM icon
37
IBM
IBM
$211B
$1.46M 0.87%
5,194
+80
+2% +$20.2K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.83%
23,330
+75
+0.3% +$4.41K
GD icon
39
General Dynamics
GD
$104B
$1.37M 0.81%
3,874
+45
+1% +$15.4K
DE icon
40
Deere & Co
DE
$160B
$1.37M 0.81%
2,161
+54
+3% +$31.3K
LRCX icon
41
Lam Research
LRCX
$367B
$1.36M 0.8%
3,130
+1,935
+162% +$587K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$1.35M 0.8%
14,015
+200
+1% +$19.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.8%
2,686
+110
+4% +$52.9K
RTX icon
44
RTX Corp
RTX
$290B
$1.28M 0.76%
6,758
+280
+4% +$51.4K
ORCL icon
45
Oracle
ORCL
$374B
$1.26M 0.75%
8,584
+140
+2% +$25.4K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.73%
21,188
+2,335
+12% +$136K
HD icon
47
Home Depot
HD
$331B
$1.21M 0.71%
3,419
+26
+0.8% +$8.46K
URI icon
48
United Rentals
URI
$67.2B
$1.18M 0.7%
1,038
+135
+15% +$128K
SO icon
49
Southern Company
SO
$109B
$1.17M 0.69%
12,220
– –
HON icon
50
Honeywell
HON
$77B
$1.16M 0.69%
5,199
-10
-0.2% -$2.23K
1
2
3 4 5

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CRCM
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LHA
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ONST
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PFA
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MAG
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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.