We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $899K | 0.59% |
+7,666
| New | +$936K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $863K | 0.56% |
+16,025
| New | +$866K |
|
53
Public Storage
PSA
$60.8B
| $849K | 0.55% |
+3,270
| New | +$915K |
|
54
Costco
COST
$423B
| $836K | 0.55% |
+970
| New | +$879K |
|
55
United Rentals
URI
$70.8B
| $812K | 0.53% |
+1,003
| New | +$871K |
|
56
Thermo Fisher Scientific
TMO
$222B
| $801K | 0.52% |
+1,383
| New | +$782K |
|
57
Enbridge
ENB
$112B
| $783K | 0.51% |
+16,377
| New | +$782K |
|
58
Cisco
CSCO
$483B
| $770K | 0.5% |
+9,992
| New | +$741K |
|
59
PNC Financial Services
PNC
$100B
| $767K | 0.5% |
+3,675
| New | +$709K |
|
60
US Bancorp
USB
$100B
| $719K | 0.47% |
+13,483
| New | +$663K |
|
61
Microchip Technology
MCHP
$44.2B
| $675K | 0.44% |
+10,586
| New | +$653K |
|
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $674K | 0.44% |
+7,109
| New | +$675K |
|
63
Paychex
PAYX
$43.1B
| $658K | 0.43% |
+5,865
| New | +$686K |
|
64
Eaton
ETN
$173B
| $647K | 0.42% |
+2,032
| New | +$720K |
|
65
Zoetis
ZTS
$30.9B
| $612K | 0.4% |
+4,866
| New | +$635K |
|
66
Medtronic
MDT
$114B
| $593K | 0.39% |
+6,172
| New | +$600K |
|
67
T-Mobile US
TMUS
$191B
| $590K | 0.38% |
+2,905
| New | +$616K |
|
68
EOG Resources
EOG
$74.6B
| $573K | 0.37% |
+5,455
| New | +$586K |
|
69
Vanguard Total Bond Market
BND
$161B
| $567K | 0.37% |
+7,650
| New | +$569K |
|
70
Marvell Technology
MRVL
$187B
| $544K | 0.36% |
+6,407
| New | +$561K |
|
71
ExxonMobil
XOM
$657B
| $544K | 0.36% |
+4,523
| New | +$525K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $537K | 0.35% |
+2,804
| New | +$532K |
|
73
Waste Management
WM
$90.6B
| $510K | 0.33% |
+2,323
| New | +$495K |
|
74
American Express
AXP
$229B
| $488K | 0.32% |
+1,318
| New | +$472K |
|
75
Mastercard
MA
$493B
| $481K | 0.31% |
+843
| New | +$471K |
|
Similar funds
PP
AFP
LHA
ONST
PFA
FVM
SNBOSCI
7CM
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.