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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
MO icon
101
Altria Group
MO
$114B
$258K 0.15%
3,586
-133
-4% -$9.28K
XOM icon
102
ExxonMobil
XOM
$644B
$253K 0.15%
1,847
+44
+2% +$6.58K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$245K 0.15%
4,149
+400
+11% +$23.6K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$243K 0.14%
4,528
– –
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$238K 0.14%
+2,520
New +$238K
BNY
106
Bank of New York Mellon
BNY
$106B
$231K 0.14%
+1,595
New +$218K
APD icon
107
Air Products & Chemicals
APD
$65.7B
$224K 0.13%
764
-88
-10% -$25.6K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$223K 0.13%
+2,020
New +$212K
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$219K 0.13%
8,600
– –
VZ icon
110
Verizon
VZ
$195B
$219K 0.13%
5,166
-250
-5% -$11.7K
TXN icon
111
Texas Instruments
TXN
$252B
$213K 0.13%
+713
New +$198K
PGX icon
112
Invesco Preferred ETF
PGX
$3.81B
$209K 0.12%
19,250
– –
MU icon
113
Micron Technology
MU
$930B
$203K 0.12%
+176
New +$132K
CRM icon
114
Salesforce
CRM
$151B
– –
-3,520
Closed -$657K
EOG icon
115
EOG Resources
EOG
$79.2B
– –
-3,050
Closed -$441K
GPC icon
116
Genuine Parts
GPC
$17.1B
– –
-2,402
Closed -$254K
INGR icon
117
Ingredion
INGR
$6.27B
– –
-1,930
Closed -$217K
NOW icon
118
ServiceNow
NOW
$115B
– –
-2,230
Closed -$233K
ZTS icon
119
Zoetis
ZTS
$32.4B
– –
-3,690
Closed -$436K
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.