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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
PSA icon
76
Public Storage
PSA
$60.5B
$497K 0.29%
1,562
-1,651
-51% -$505K
PAYX icon
77
Paychex
PAYX
$41.6B
$492K 0.29%
5,008
-177
-3% -$16.7K
MDT icon
78
Medtronic
MDT
$109B
$485K 0.29%
6,199
-73
-1% -$5.89K
STX icon
79
Seagate
STX
$194B
$483K 0.29%
500
-118
-19% -$90K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$467K 0.28%
1,927
– –
TMUS icon
81
T-Mobile US
TMUS
$185B
$461K 0.27%
2,748
-155
-5% -$29.3K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$434K 0.26%
4,944
– –
MA icon
83
Mastercard
MA
$502B
$431K 0.26%
839
-4
-0.5% -$1.99K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$411K 0.24%
5,000
+2,000
+67% +$164K
GLW icon
85
Corning
GLW
$119B
$409K 0.24%
1,601
– –
GS icon
86
Goldman Sachs
GS
$300B
$409K 0.24%
404
+29
+8% +$28.3K
AXP icon
87
American Express
AXP
$227B
$408K 0.24%
1,207
+39
+3% +$12.5K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$390K 0.23%
3,940
-50
-1% -$4.95K
LMT icon
89
Lockheed Martin
LMT
$134B
$380K 0.23%
745
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$374K 0.22%
1,058
-280
-21% -$100K
CME icon
91
CME Group
CME
$96.3B
$368K 0.22%
1,667
+35
+2% +$9.68K
QCOM icon
92
Qualcomm
QCOM
$155B
$356K 0.21%
1,929
– –
AEP icon
93
American Electric Power
AEP
$69.6B
$354K 0.21%
2,586
+35
+1% +$4.61K
PFE icon
94
Pfizer
PFE
$143B
$353K 0.21%
14,648
-600
-4% -$15.7K
PLD icon
95
Prologis
PLD
$135B
$347K 0.21%
2,558
+210
+9% +$29.8K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$300K 0.18%
1,108
-390
-26% -$101K
LOW icon
97
Lowe's Companies
LOW
$117B
$283K 0.17%
1,283
-37
-3% -$8.4K
TSM icon
98
TSMC
TSM
$2.1T
$281K 0.17%
+588
New +$239K
PRU icon
99
Prudential Financial
PRU
$42.4B
$275K 0.16%
2,552
– –
AMAT icon
100
Applied Materials
AMAT
$403B
$274K 0.16%
+379
New +$175K
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.