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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
(-3.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
113
New
4
Increased
19
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$549K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$510K |
| 3 |
Advanced Micro Devices
AMD
|
+$481K |
| 4 |
Eaton
ETN
|
+$327K |
| 5 |
Lam Research
LRCX
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$502K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$449K |
| 3 |
ExxonMobil
XOM
|
+$397K |
| 4 |
EOG Resources
EOG
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$109B
| $245K | 0.17% |
3,719
-200
| -5% | -$12.9K |
|
102
Seagate
STX
$185B
| $242K | 0.16% |
618
-235
| -28% | -$89.7K |
|
103
ServiceNow
NOW
$133B
| $233K | 0.16% |
2,230
| – | – |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $224K | 0.15% |
4,528
| – | – |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $223K | 0.15% |
3,749
| – | – |
|
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $220K | 0.15% |
8,600
| – | – |
|
107
Corning
GLW
$138B
| $218K | 0.15% |
+1,601
| New | +$193K |
|
108
Ingredion
INGR
$6.57B
| $217K | 0.15% |
1,930
-10
| -0.5% | -$1.15K |
|
109
Invesco Preferred ETF
PGX
$3.76B
| $209K | 0.14% |
19,250
| – | – |
|
110
Abbott
ABT
$190B
| – | – |
-1,809
| Closed | -$227K |
|
|
111
Danaher
DHR
$146B
| – | – |
-1,037
| Closed | -$237K |
|
112
Walt Disney
DIS
$179B
| – | – |
-1,860
| Closed | -$212K |
|
113
iShares Russell Mid-Cap ETF
IWR
$57.8B
| – | – |
-2,090
| Closed | -$201K |
|
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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.