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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
UBER icon
51
Uber
UBER
$159B
$896K 0.61%
12,461
-617
-5% -$47.5K
ENB icon
52
Enbridge
ENB
$112B
$883K 0.6%
16,302
-75
-0.5% -$3.82K
PSA icon
53
Public Storage
PSA
$60.8B
$870K 0.59%
3,213
-57
-2% -$16.3K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$853K 0.58%
16,025
– –
SYK icon
55
Stryker
SYK
$133B
$849K 0.57%
2,583
-16
-0.6% -$5.74K
PNC icon
56
PNC Financial Services
PNC
$100B
$774K 0.52%
3,720
+45
+1% +$9.8K
CSCO icon
57
Cisco
CSCO
$483B
$771K 0.52%
9,932
-60
-0.6% -$4.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$694K 0.47%
1,411
+28
+2% +$15.2K
USB icon
59
US Bancorp
USB
$100B
$693K 0.47%
13,319
-164
-1% -$9.01K
MCHP icon
60
Microchip Technology
MCHP
$44.2B
$681K 0.46%
10,536
-50
-0.5% -$3.6K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$659K 0.45%
7,069
-40
-0.6% -$3.77K
URI icon
62
United Rentals
URI
$70.8B
$658K 0.45%
903
-100
-10% -$84K
CRM icon
63
Salesforce
CRM
$162B
$657K 0.44%
3,520
– –
MRVL icon
64
Marvell Technology
MRVL
$187B
$654K 0.44%
6,607
+200
+3% +$16.8K
TMUS icon
65
T-Mobile US
TMUS
$191B
$610K 0.41%
2,903
-2
-0.1% -$411
NFLX icon
66
Netflix
NFLX
$318B
$584K 0.39%
6,070
+2,360
+64% +$208K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$563K 0.38%
7,650
– –
MDT icon
68
Medtronic
MDT
$114B
$543K 0.37%
6,272
+100
+2% +$9.58K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$538K 0.36%
2,804
– –
WM icon
70
Waste Management
WM
$90.6B
$528K 0.36%
2,296
-27
-1% -$6.2K
CME icon
71
CME Group
CME
$94.8B
$482K 0.33%
1,632
-35
-2% -$10.4K
PAYX icon
72
Paychex
PAYX
$43.1B
$478K 0.32%
5,185
-680
-12% -$67.3K
EMR icon
73
Emerson Electric
EMR
$88.5B
$459K 0.31%
3,505
-35
-1% -$5.03K
AMD icon
74
Advanced Micro Devices
AMD
$767B
$458K 0.31%
+2,253
New +$481K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$452K 0.31%
4,944
– –
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.