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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 %
94.36%
Top 10 Hldgs %
36.16%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.98M
3
AAPL icon
Apple
AAPL
+$5.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.37M
5
AMZN icon
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
CME icon
76
CME Group
CME
$94.8B
$419K 0.32%
+1,520
New +$413K
AXP icon
77
American Express
AXP
$229B
$393K 0.3%
+1,233
New +$347K
PFE icon
78
Pfizer
PFE
$154B
$388K 0.29%
+16,004
New +$373K
VZ icon
79
Verizon
VZ
$195B
$372K 0.28%
+8,600
New +$372K
MA icon
80
Mastercard
MA
$493B
$361K 0.27%
+643
New +$356K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$348K 0.26%
+1,964
New +$325K
PLD icon
82
Prologis
PLD
$132B
$328K 0.25%
+3,124
New +$328K
LMT icon
83
Lockheed Martin
LMT
$139B
$320K 0.24%
+692
New +$324K
GPC icon
84
Genuine Parts
GPC
$18.5B
$290K 0.22%
+2,387
New +$287K
INGR icon
85
Ingredion
INGR
$6.53B
$274K 0.21%
+2,020
New +$273K
PRU icon
86
Prudential Financial
PRU
$42.1B
$268K 0.2%
+2,495
New +$259K
APD icon
87
Air Products & Chemicals
APD
$68.6B
$257K 0.2%
+912
New +$250K
QCOM icon
88
Qualcomm
QCOM
$170B
$256K 0.19%
+1,610
New +$237K
AEP icon
89
American Electric Power
AEP
$66.9B
$247K 0.19%
+2,376
New +$247K
LOW icon
90
Lowe's Companies
LOW
$123B
$246K 0.19%
+1,108
New +$247K
GS icon
91
Goldman Sachs
GS
$301B
$219K 0.17%
+309
New +$179K
MO icon
92
Altria Group
MO
$109B
$218K 0.16%
+3,710
New +$218K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$216K 0.16%
+2,250
New +$222K
PGX icon
94
Invesco Preferred ETF
PGX
$3.76B
$214K 0.16%
+19,250
New +$212K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$205K 0.16%
+3,410
New +$190K
NDAQ icon
96
Nasdaq
NDAQ
$53.4B
$205K 0.16%
+2,288
New +$183K
J icon
97
Jacobs Solutions
J
$17.2B
$202K 0.15%
+1,534
New +$189K
CAT icon
98
Caterpillar
CAT
$385B
$201K 0.15%
+519
New +$173K
DIS icon
99
Walt Disney
DIS
$178B
$200K 0.15%
+1,616
New +$168K
1 2 3
4

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LHA
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ONST
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SNBOSCI
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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.