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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 | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$4.29T
| $470K | 0.31% |
+1,498
| New | +$429K |
|
77
Emerson Electric
EMR
$90.2B
| $470K | 0.31% |
+3,540
| New | +$470K |
|
78
CME Group
CME
$93.7B
| $455K | 0.3% |
+1,667
| New | +$453K |
|
79
Illinois Tool Works
ITW
$83.8B
| $443K | 0.29% |
+1,798
| New | +$448K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $426K | 0.28% |
+4,944
| New | +$423K |
|
81
iShares Russell 1000 Value ETF
IWD
$84.1B
| $405K | 0.26% |
+1,927
| New | +$398K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $403K | 0.26% |
+4,030
| New | +$404K |
|
83
Pfizer
PFE
$152B
| $390K | 0.25% |
+15,648
| New | +$395K |
|
84
Lockheed Martin
LMT
$137B
| $370K | 0.24% |
+765
| New | +$366K |
|
85
Prologis
PLD
$132B
| $349K | 0.23% |
+2,731
| New | +$340K |
|
86
Caterpillar
CAT
$391B
| $348K | 0.23% |
+608
| New | +$338K |
|
87
Netflix
NFLX
$315B
| $348K | 0.23% |
+3,710
| New | +$400K |
|
88
ServiceNow
NOW
$133B
| $342K | 0.22% |
+2,230
| New | +$383K |
|
89
Goldman Sachs
GS
$301B
| $331K | 0.22% |
+377
| New | +$308K |
|
90
Qualcomm
QCOM
$172B
| $330K | 0.22% |
+1,929
| New | +$331K |
|
91
Lowe's Companies
LOW
$125B
| $318K | 0.21% |
+1,320
| New | +$317K |
|
92
American Electric Power
AEP
$66.6B
| $302K | 0.2% |
+2,622
| New | +$310K |
|
93
Genuine Parts
GPC
$18.7B
| $297K | 0.19% |
+2,416
| New | +$313K |
|
94
Prudential Financial
PRU
$42B
| $291K | 0.19% |
+2,582
| New | +$277K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $276K | 0.18% |
+4,110
| New | +$276K |
|
96
Verizon
VZ
$196B
| $269K | 0.18% |
+6,612
| New | +$268K |
|
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $248K | 0.16% |
+4,528
| New | +$241K |
|
98
Danaher
DHR
$145B
| $237K | 0.15% |
+1,037
| New | +$228K |
|
99
Seagate
STX
$185B
| $235K | 0.15% |
+853
| New | +$221K |
|
100
Abbott
ABT
$190B
| $227K | 0.15% |
+1,809
| New | +$230K |
|
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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.