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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
LMT icon
76
Lockheed Martin
LMT
$137B
$450K 0.3%
745
-20
-3% -$12.3K
EOG icon
77
EOG Resources
EOG
$75B
$441K 0.3%
3,050
-2,405
-44% -$292K
ZTS icon
78
Zoetis
ZTS
$31B
$436K 0.3%
3,690
-1,176
-24% -$145K
PFE icon
79
Pfizer
PFE
$151B
$428K 0.29%
15,248
-400
-3% -$10.6K
MA icon
80
Mastercard
MA
$495B
$421K 0.29%
843
– –
CAT icon
81
Caterpillar
CAT
$390B
$413K 0.28%
583
-25
-4% -$17.3K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84.2B
$412K 0.28%
1,927
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$401K 0.27%
4,425
+2,000
+82% +$187K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.27%
3,990
-40
-1% -$4K
ITW icon
85
Illinois Tool Works
ITW
$84B
$390K 0.26%
1,498
-300
-17% -$81.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.27T
$384K 0.26%
1,338
-160
-11% -$50.3K
AXP icon
87
American Express
AXP
$231B
$353K 0.24%
1,168
-150
-11% -$50.3K
AEP icon
88
American Electric Power
AEP
$67.2B
$334K 0.23%
2,551
-71
-3% -$8.88K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$333K 0.23%
4,780
+670
+16% +$48.4K
GS icon
90
Goldman Sachs
GS
$302B
$317K 0.21%
375
-2
-0.5% -$1.78K
LOW icon
91
Lowe's Companies
LOW
$125B
$312K 0.21%
1,320
– –
PLD icon
92
Prologis
PLD
$132B
$310K 0.21%
2,348
-383
-14% -$51.2K
XOM icon
93
ExxonMobil
XOM
$660B
$306K 0.21%
1,803
-2,720
-60% -$397K
VZ icon
94
Verizon
VZ
$197B
$272K 0.18%
5,416
-1,196
-18% -$55.4K
LRCX icon
95
Lam Research
LRCX
$388B
$255K 0.17%
+1,195
New +$267K
GPC icon
96
Genuine Parts
GPC
$18.9B
$254K 0.17%
2,402
-14
-0.6% -$1.73K
PRU icon
97
Prudential Financial
PRU
$42.3B
$249K 0.17%
2,552
-30
-1% -$3.11K
QCOM icon
98
Qualcomm
QCOM
$171B
$248K 0.17%
1,929
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$248K 0.17%
+3,000
New +$248K
APD icon
100
Air Products & Chemicals
APD
$69B
$247K 0.17%
852
-32
-4% -$8.82K
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.