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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 | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$43.1B
| $951K | 0.72% |
+6,540
| New | +$985K |
|
52
Costco
COST
$423B
| $944K | 0.72% |
+954
| New | +$948K |
|
53
RTX Corp
RTX
$302B
| $940K | 0.71% |
+6,437
| New | +$858K |
|
54
Zoetis
ZTS
$30.9B
| $922K | 0.7% |
+5,911
| New | +$937K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $919K | 0.7% |
+15,638
| New | +$916K |
|
56
Merck
MRK
$323B
| $919K | 0.7% |
+11,609
| New | +$923K |
|
57
EOG Resources
EOG
$74.6B
| $854K | 0.65% |
+7,141
| New | +$816K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $774K | 0.59% |
+14,525
| New | +$758K |
|
59
Microchip Technology
MCHP
$44.2B
| $750K | 0.57% |
+10,653
| New | +$586K |
|
60
Enbridge
ENB
$112B
| $745K | 0.56% |
+16,430
| New | +$745K |
|
61
Duke Energy
DUK
$94.5B
| $686K | 0.52% |
+5,814
| New | +$686K |
|
62
PNC Financial Services
PNC
$100B
| $655K | 0.5% |
+3,512
| New | +$594K |
|
63
Texas Instruments
TXN
$256B
| $637K | 0.48% |
+3,066
| New | +$544K |
|
64
Cisco
CSCO
$483B
| $636K | 0.48% |
+9,172
| New | +$564K |
|
65
US Bancorp
USB
$100B
| $603K | 0.46% |
+13,329
| New | +$560K |
|
66
Eaton
ETN
$173B
| $602K | 0.46% |
+1,685
| New | +$519K |
|
67
Medtronic
MDT
$114B
| $559K | 0.42% |
+6,412
| New | +$544K |
|
68
Waste Management
WM
$90.6B
| $525K | 0.4% |
+2,296
| New | +$533K |
|
69
ExxonMobil
XOM
$662B
| $513K | 0.39% |
+4,756
| New | +$508K |
|
70
Vanguard Total Bond Market
BND
$161B
| $512K | 0.39% |
+6,950
| New | +$505K |
|
71
Emerson Electric
EMR
$88.5B
| $483K | 0.37% |
+3,624
| New | +$416K |
|
72
Marvell Technology
MRVL
$187B
| $474K | 0.36% |
+6,126
| New | +$382K |
|
73
Illinois Tool Works
ITW
$83.9B
| $442K | 0.33% |
+1,787
| New | +$432K |
|
74
Thermo Fisher Scientific
TMO
$222B
| $437K | 0.33% |
+1,079
| New | +$451K |
|
75
ServiceNow
NOW
$132B
| $422K | 0.32% |
+2,050
| New | +$387K |
|
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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.