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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $8.36M | 5.45% |
+30,754
| New | +$8.26M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.9M | 5.15% |
+25,250
| New | +$7.21M |
|
|
3
Microsoft
MSFT
$3.45T
| $7.22M | 4.71% |
+14,933
| New | +$7.48M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.1B
| $6.84M | 4.46% |
+63,873
| New | +$6.84M |
|
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $6.78M | 4.42% |
+70,556
| New | +$6.69M |
|
6
Amazon
AMZN
$2.92T
| $5.46M | 3.56% |
+23,659
| New | +$5.41M |
|
7
NVIDIA
NVDA
$4.86T
| $5.02M | 3.28% |
+26,941
| New | +$5.01M |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.71M | 2.42% |
+34,761
| New | +$3.7M |
|
9
JPMorgan Chase
JPM
$935B
| $3.66M | 2.38% |
+11,348
| New | +$3.51M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.43M | 2.24% |
+51,952
| New | +$3.4M |
|
11
iShares Gold Trust
IAU
$62.9B
| $3.27M | 2.13% |
+40,305
| New | +$3.15M |
|
12
Johnson & Johnson
JNJ
$618B
| $3.08M | 2.01% |
+14,878
| New | +$2.94M |
|
13
Broadcom
AVGO
$1.85T
| $2.99M | 1.95% |
+8,640
| New | +$3.09M |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $2.86M | 1.87% |
+4,339
| New | +$2.9M |
|
15
Blackrock
BLK
$169B
| $2.75M | 1.79% |
+2,571
| New | +$2.81M |
|
16
Visa
V
$684B
| $2.62M | 1.71% |
+7,484
| New | +$2.55M |
|
17
Bank of America
BAC
$435B
| $2.16M | 1.41% |
+39,316
| New | +$2.08M |
|
18
AbbVie
ABBV
$443B
| $2.11M | 1.38% |
+9,254
| New | +$2.11M |
|
19
Procter & Gamble
PG
$336B
| $2.11M | 1.38% |
+14,742
| New | +$2.17M |
|
20
Morgan Stanley
MS
$331B
| $2.05M | 1.33% |
+11,528
| New | +$1.92M |
|
21
Walmart Inc
WMT
$885B
| $2.04M | 1.33% |
+18,290
| New | +$1.96M |
|
22
PepsiCo
PEP
$190B
| $2.02M | 1.32% |
+14,074
| New | +$2.07M |
|
23
Chevron
CVX
$392B
| $1.98M | 1.29% |
+13,005
| New | +$1.98M |
|
24
Marriott International
MAR
$98.3B
| $1.83M | 1.19% |
+5,903
| New | +$1.69M |
|
25
Tesla
TSLA
$1.23T
| $1.8M | 1.17% |
+4,002
| New | +$1.77M |
|
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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.