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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
AAPL icon
1
Apple
AAPL
$4.54T
$7.66M 5.18%
30,167
-587
-2% -$153K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$7.35M 4.97%
75,656
+5,100
+7% +$510K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.8M 4.6%
23,652
-1,598
-6% -$502K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$6.34M 4.29%
59,698
-4,175
-7% -$449K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.51M 3.73%
14,882
-51
-0.3% -$21.3K
AMZN icon
6
Amazon
AMZN
$2.92T
$4.92M 3.33%
23,646
-13
-0.1% -$2.86K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.69M 3.17%
26,866
-75
-0.3% -$13.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.04M 2.74%
59,861
+7,909
+15% +$549K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.58M 2.42%
33,611
-1,150
-3% -$123K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.53M 2.39%
14,447
-431
-3% -$100K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$3.48M 2.35%
39,441
-864
-2% -$79.3K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.4M 2.3%
11,573
+225
+2% +$68.3K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.69M 1.82%
8,682
+42
+0.5% +$13.8K
CVX icon
14
Chevron
CVX
$392B
$2.68M 1.81%
12,937
-68
-0.5% -$12.4K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.47M 1.67%
4,317
-22
-0.5% -$14.1K
BLK icon
16
Blackrock
BLK
$169B
$2.41M 1.63%
2,509
-62
-2% -$65.2K
V icon
17
Visa
V
$684B
$2.25M 1.53%
7,458
-26
-0.3% -$8.36K
WMT icon
18
Walmart Inc
WMT
$885B
$2.23M 1.51%
17,938
-352
-2% -$43.2K
PG icon
19
Procter & Gamble
PG
$336B
$2.13M 1.44%
14,732
-10
-0.1% -$1.52K
PEP icon
20
PepsiCo
PEP
$190B
$2.07M 1.4%
13,358
-716
-5% -$112K
ABBV icon
21
AbbVie
ABBV
$443B
$1.99M 1.35%
9,169
-85
-0.9% -$18.9K
BAC icon
22
Bank of America
BAC
$435B
$1.9M 1.29%
39,006
-310
-0.8% -$16K
MAR icon
23
Marriott International
MAR
$98.3B
$1.9M 1.28%
5,796
-107
-2% -$35.2K
MS icon
24
Morgan Stanley
MS
$331B
$1.87M 1.26%
11,342
-186
-2% -$32.2K
CMI icon
25
Cummins
CMI
$87.5B
$1.75M 1.19%
3,258
-131
-4% -$74.1K
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.