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NDBT

North Dallas Bank & Trust Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.56M
Cap. Flow
-$1.32M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36.82%
Holding
113
New
4
Increased
19
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$549K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
3
AMD icon
Advanced Micro Devices
AMD
+$481K
4
ETN icon
Eaton
ETN
+$327K
5
LRCX icon
Lam Research
LRCX
+$267K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$502K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$449K
3
XOM icon
ExxonMobil
XOM
+$397K
4
EOG icon
EOG Resources
EOG
+$292K
5
DHR icon
Danaher
DHR
+$237K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 11.69%
3 Healthcare 7.74%
4 Communication Services 7.52%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$1.56M 1.05%
16,748
+75
+0.4% +$6.67K
CDNS icon
27
Cadence Design Systems
CDNS
$91.4B
$1.55M 1.05%
5,589
-23
-0.4% -$6.86K
LLY icon
28
Eli Lilly
LLY
$1.1T
$1.52M 1.03%
1,658
+40
+2% +$40.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.49M 1.01%
12,015
+25
+0.2% +$3.18K
TSLA icon
30
Tesla
TSLA
$1.31T
$1.49M 1.01%
4,014
+12
+0.3% +$4.94K
MRK icon
31
Merck
MRK
$323B
$1.44M 0.98%
12,008
+50
+0.4% +$5.77K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.97%
2,205
-140
-6% -$95.2K
GD icon
33
General Dynamics
GD
$107B
$1.31M 0.89%
3,829
-42
-1% -$14.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.85%
23,255
– –
RTX icon
35
RTX Corp
RTX
$302B
$1.25M 0.85%
6,478
-83
-1% -$16.5K
ORCL icon
36
Oracle
ORCL
$435B
$1.24M 0.84%
8,444
-50
-0.6% -$8.13K
IBM icon
37
IBM
IBM
$223B
$1.24M 0.84%
5,114
+185
+4% +$50.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.23M 0.84%
2,576
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$1.23M 0.83%
13,815
-50
-0.4% -$4.58K
DE icon
40
Deere & Co
DE
$164B
$1.19M 0.8%
2,107
-10
-0.5% -$5.64K
SO icon
41
Southern Company
SO
$105B
$1.18M 0.8%
12,220
-30
-0.2% -$2.77K
HON icon
42
Honeywell
HON
$77B
$1.18M 0.8%
5,209
-250
-5% -$57.1K
PANW icon
43
Palo Alto Networks
PANW
$314B
$1.13M 0.76%
7,023
-25
-0.4% -$4.2K
HD icon
44
Home Depot
HD
$350B
$1.12M 0.76%
3,393
-36
-1% -$13.1K
MCD icon
45
McDonald's
MCD
$194B
$1.11M 0.75%
3,558
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.1M 0.75%
18,853
-400
-2% -$23.5K
ETN icon
47
Eaton
ETN
$173B
$1.06M 0.71%
2,952
+920
+45% +$327K
DUK icon
48
Duke Energy
DUK
$94.5B
$1.02M 0.69%
7,766
+100
+1% +$12.5K
COST icon
49
Costco
COST
$423B
$967K 0.65%
970
– –
ICE icon
50
Intercontinental Exchange
ICE
$84.5B
$916K 0.62%
5,821
-136
-2% -$22.2K
1
2
3 4 5

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North Dallas Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, North Dallas Bank & Trust held 113 positions worth $148M, down 3.6% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Dallas Bank & Trust's Q1 2026 filing shows 4 new, 19 increased, 68 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 2,253 shares worth $458K. The largest sale was Alphabet (Google) Class A, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • North Dallas Bank & Trust's largest Q1 2026 buy was Advanced Micro Devices: 2,253 shares worth $458K.
  • North Dallas Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $549K increase.
  • North Dallas Bank & Trust's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $502K.
  • North Dallas Bank & Trust fully exited Danaher in Q1 2026, selling an estimated $237K.
  • North Dallas Bank & Trust's ten largest holdings make up 37% of its $148M portfolio in Q1 2026.
  • North Dallas Bank & Trust opened 4 new positions and closed 4 in Q1 2026.
  • North Dallas Bank & Trust's portfolio value fell 3.6% quarter-over-quarter to $148M.

Based on North Dallas Bank & Trust's 13F filing for Q1 2026, filed 14 May 2026.