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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 %
99.42%
Top 10 Hldgs %
38.07%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.26M
2
MSFT icon
Microsoft
MSFT
+$7.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.84M
5
EFA icon
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
MO icon
101
Altria Group
MO
$109B
$226K 0.15%
+3,919
New +$237K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$225K 0.15%
+3,749
New +$225K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$221K 0.14%
+8,600
New +$223K
APD icon
104
Air Products & Chemicals
APD
$68.6B
$218K 0.14%
+884
New +$224K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$217K 0.14%
+2,425
New +$214K
PGX icon
106
Invesco Preferred ETF
PGX
$3.76B
$216K 0.14%
+19,250
New +$220K
INGR icon
107
Ingredion
INGR
$6.53B
$214K 0.14%
+1,940
New +$219K
DIS icon
108
Walt Disney
DIS
$178B
$212K 0.14%
+1,860
New +$205K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$201K 0.13%
+2,090
New +$201K
1 2 3 4
5

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ONST
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PFA
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FVM
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SNBOSCI
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7CM
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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.