Top 50 North Dallas Bank & Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.18% | 30.2K | $7.7M | -1.91%(-587) | $217.39(+38.11%) | 2026-03-31 | |
| EFA | ISHARES MSCI EAFE ETF | 4.97% | 75.7K | $7.3M | +7.23%(+5.10K) | $87.54(+16.20%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.6% | 23.7K | $6.8M | -6.33%(-1.60K) | $165.28(+140.07%) | 2026-03-31 | |
| MUB | ISHARES TR NATIONAL MUN ETF | 4.29% | 59.7K | $6.3M | -6.54%(-4.17K) | $105.03(+1.04%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP COM | 3.73% | 14.9K | $5.5M | -0.34%(-51) | $440.13(-4.14%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.33% | 23.6K | $4.9M | -0.05%(-13) | $206.59(+27.86%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 3.17% | 26.9K | $4.7M | -0.28%(-75) | $140.76(+60.07%) | 2026-03-31 | |
| IJH | ISHARES TR CORE S&P MCP ETF | 2.74% | 59.9K | $4.0M | +15.22%(+7.91K) | $61.62(+17.20%) | 2026-03-31 | |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2.42% | 33.6K | $3.6M | -3.31%(-1.15K) | $106.01(+0.12%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON COM | 2.39% | 14.4K | $3.5M | -2.90%(-431) | $158.23(+43.28%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -11.39% | -30.43% |
| Top 20 Holdings Unweighted | -10.16% | -27.49% |
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