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NDBT
North Dallas Bank & Trust Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
94.36%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.98M |
| 3 |
Apple
AAPL
|
+$5.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.37M |
| 5 |
Amazon
AMZN
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Financials | 13.19% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Healthcare | 7.19% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$92.3B
| $1.6M | 1.22% |
+5,869
| New | +$1.47M |
|
27
Palo Alto Networks
PANW
$297B
| $1.4M | 1.06% |
+6,842
| New | +$1.27M |
|
28
Applied Materials
AMAT
$428B
| $1.34M | 1.02% |
+7,334
| New | +$1.16M |
|
29
UnitedHealth
UNH
$370B
| $1.33M | 1.01% |
+4,261
| New | +$1.63M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.32M | 1% |
+12,115
| New | +$1.25M |
|
31
Honeywell
HON
$78B
| $1.32M | 1% |
+5,998
| New | +$1.21M |
|
32
Tesla
TSLA
$1.3T
| $1.27M | 0.96% |
+3,996
| New | +$1.2M |
|
33
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.23M | 0.94% |
+13,865
| New | +$1.22M |
|
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.22M | 0.92% |
+12,825
| New | +$1.19M |
|
35
Broadcom
AVGO
$2.04T
| $1.22M | 0.92% |
+4,420
| New | +$960K |
|
36
Home Depot
HD
$355B
| $1.19M | 0.9% |
+3,252
| New | +$1.18M |
|
37
Uber
UBER
$153B
| $1.19M | 0.9% |
+12,704
| New | +$1.05M |
|
38
Accenture
ACN
$108B
| $1.17M | 0.89% |
+3,929
| New | +$1.2M |
|
39
General Dynamics
GD
$106B
| $1.15M | 0.87% |
+3,934
| New | +$1.08M |
|
40
NextEra Energy
NEE
$177B
| $1.13M | 0.86% |
+16,276
| New | +$1.13M |
|
41
Southern Company
SO
$107B
| $1.12M | 0.85% |
+12,176
| New | +$1.09M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.12M | 0.85% |
+22,605
| New | +$1.05M |
|
43
Cummins
CMI
$88.7B
| $1.09M | 0.83% |
+3,343
| New | +$1.03M |
|
44
Intercontinental Exchange
ICE
$84.4B
| $1.09M | 0.83% |
+5,957
| New | +$1.02M |
|
45
McDonald's
MCD
$195B
| $1.06M | 0.8% |
+3,631
| New | +$1.12M |
|
46
Deere & Co
DE
$168B
| $1.04M | 0.79% |
+2,050
| New | +$1M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $979K | 0.74% |
+2,015
| New | +$1.02M |
|
48
Stryker
SYK
$130B
| $970K | 0.74% |
+2,451
| New | +$917K |
|
49
Public Storage
PSA
$61.3B
| $968K | 0.73% |
+3,299
| New | +$977K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $966K | 0.73% |
+1,564
| New | +$894K |
|
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North Dallas Bank & Trust's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for North Dallas Bank & Trust, which disclosed 99 positions worth $132M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Microsoft: 14,450 shares worth $7.19M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- North Dallas Bank & Trust's largest Q2 2025 buy was Microsoft: 14,450 shares worth $7.19M.
- North Dallas Bank & Trust's ten largest holdings make up 36% of its $132M portfolio in Q2 2025.
- North Dallas Bank & Trust disclosed 99 positions in Q2 2025, its first 13F filing on record.
Based on North Dallas Bank & Trust's 13F filing for Q2 2025, filed 20 Aug 2025.