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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
CSCO icon
51
Cisco
CSCO
$457B
$1.16M 0.69%
9,857
-75
-0.8% -$7.84K
DUK icon
52
Duke Energy
DUK
$97.8B
$1.06M 0.63%
8,373
+607
+8% +$76.6K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.02M 0.61%
10,575
+6,150
+139% +$591K
MCD icon
54
McDonald's
MCD
$192B
$962K 0.57%
3,558
– –
PNC icon
55
PNC Financial Services
PNC
$99.7B
$952K 0.56%
3,865
+145
+4% +$32.5K
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$927K 0.55%
10,161
-375
-4% -$33.4K
COST icon
57
Costco
COST
$422B
$921K 0.55%
984
+14
+1% +$13.9K
ENB icon
58
Enbridge
ENB
$119B
$884K 0.52%
16,302
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$852K 0.51%
16,025
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$823K 0.49%
9,940
+5,160
+108% +$411K
USB icon
61
US Bancorp
USB
$98.2B
$792K 0.47%
13,119
-200
-2% -$11.2K
UBER icon
62
Uber
UBER
$143B
$789K 0.47%
10,936
-1,525
-12% -$112K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$783K 0.46%
1,562
+151
+11% +$72.5K
SYK icon
64
Stryker
SYK
$125B
$781K 0.46%
2,480
-103
-4% -$32.5K
NFLX icon
65
Netflix
NFLX
$299B
$725K 0.43%
10,150
+4,080
+67% +$359K
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$716K 0.42%
5,817
-4
-0.1% -$600
BND icon
67
Vanguard Total Bond Market
BND
$157B
$598K 0.35%
8,150
+500
+7% +$36.7K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$597K 0.35%
2,804
– –
GE icon
69
GE Aerospace
GE
$374B
$576K 0.34%
+1,542
New +$483K
CAT icon
70
Caterpillar
CAT
$375B
$575K 0.34%
540
-43
-7% -$37.8K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$572K 0.34%
6,119
-950
-13% -$88.8K
ANET icon
72
Arista Networks
ANET
$227B
$562K 0.33%
+3,310
New +$520K
EMR icon
73
Emerson Electric
EMR
$83.9B
$523K 0.31%
3,652
+147
+4% +$20.7K
WM icon
74
Waste Management
WM
$90.6B
$507K 0.3%
2,276
-20
-0.9% -$4.45K
LIN icon
75
Linde
LIN
$221B
$503K 0.3%
+970
New +$491K
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.