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NDBT
North Dallas Bank & Trust Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.26M |
| 2 |
Microsoft
MSFT
|
+$7.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 8.25% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$91.4B
| $1.75M | 1.14% |
+5,612
| New | +$1.83M |
|
27
Eli Lilly
LLY
$1.1T
| $1.74M | 1.13% |
+1,618
| New | +$1.55M |
|
28
Cummins
CMI
$87.4B
| $1.73M | 1.13% |
+3,389
| New | +$1.58M |
|
29
Oracle
ORCL
$435B
| $1.66M | 1.08% |
+8,494
| New | +$2.02M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.6M | 1.04% |
+2,345
| New | +$1.58M |
|
31
IBM
IBM
$223B
| $1.46M | 0.95% |
+4,929
| New | +$1.48M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.44M | 0.94% |
+11,990
| New | +$1.43M |
|
33
NextEra Energy
NEE
$177B
| $1.34M | 0.87% |
+16,673
| New | +$1.38M |
|
34
General Dynamics
GD
$107B
| $1.3M | 0.85% |
+3,871
| New | +$1.32M |
|
35
Palo Alto Networks
PANW
$314B
| $1.3M | 0.85% |
+7,048
| New | +$1.42M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.29M | 0.84% |
+2,576
| New | +$1.28M |
|
37
Merck
MRK
$323B
| $1.26M | 0.82% |
+11,958
| New | +$1.12M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.25M | 0.82% |
+23,255
| New | +$1.26M |
|
39
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.23M | 0.8% |
+13,865
| New | +$1.25M |
|
40
RTX Corp
RTX
$302B
| $1.2M | 0.78% |
+6,561
| New | +$1.14M |
|
41
Home Depot
HD
$350B
| $1.18M | 0.77% |
+3,429
| New | +$1.26M |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.13M | 0.74% |
+19,253
| New | +$1.13M |
|
43
McDonald's
MCD
$194B
| $1.09M | 0.71% |
+3,558
| New | +$1.09M |
|
44
Uber
UBER
$159B
| $1.07M | 0.7% |
+13,078
| New | +$1.18M |
|
45
Southern Company
SO
$105B
| $1.07M | 0.7% |
+12,250
| New | +$1.12M |
|
46
Honeywell
HON
$77B
| $1.06M | 0.69% |
+5,459
| New | +$1.07M |
|
47
Deere & Co
DE
$164B
| $986K | 0.64% |
+2,117
| New | +$993K |
|
48
Intercontinental Exchange
ICE
$84.5B
| $965K | 0.63% |
+5,957
| New | +$933K |
|
49
Salesforce
CRM
$162B
| $932K | 0.61% |
+3,520
| New | +$875K |
|
50
Stryker
SYK
$133B
| $913K | 0.6% |
+2,599
| New | +$947K |
|
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North Dallas Bank & Trust's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for North Dallas Bank & Trust, which disclosed 109 positions worth $153M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 30,754 shares worth $8.36M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Communication Services.
- North Dallas Bank & Trust's largest Q4 2025 buy was Apple: 30,754 shares worth $8.36M.
- North Dallas Bank & Trust's ten largest holdings make up 38% of its $153M portfolio in Q4 2025.
- North Dallas Bank & Trust disclosed 109 positions in Q4 2025, its first 13F filing on record.
Based on North Dallas Bank & Trust's 13F filing for Q4 2025, filed 11 Feb 2026.