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North Dallas Bank & Trust Co

Portfolio Manager
North Dallas Bank & Trust CO
Performance
-5.87% (2026 Q1)
AUM (13F)
$147.78M
# of Holdings
109
Performance Rank
Allocation (Top 20)
54.28%

North Dallas Bank & Trust Co Holdings Map

Top 50 North Dallas Bank & Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC COM
5.18%30.2K$7.7M
-1.91%(-587)
2025-Q1: 0 shares2025-Q2: 28.7K shares2025-Q3: 0 shares2025-Q4: 30.8K shares2026-Q1: 30.2K shares
$217.39(+38.11%)
2026-03-31
EFA
ISHARES MSCI EAFE ETF
4.97%75.7K$7.3M
+7.23%(+5.10K)
2025-Q1: 0 shares2025-Q2: 62.9K shares2025-Q3: 0 shares2025-Q4: 70.6K shares2026-Q1: 75.7K shares
$87.54(+16.20%)
2026-03-31
GOOGL
ALPHABET INC
4.6%23.7K$6.8M
-6.33%(-1.60K)
2025-Q1: 0 shares2025-Q2: 26.8K shares2025-Q3: 0 shares2025-Q4: 25.3K shares2026-Q1: 23.7K shares
$165.28(+140.07%)
2026-03-31
MUB
ISHARES TR NATIONAL MUN ETF
4.29%59.7K$6.3M
-6.54%(-4.17K)
2025-Q1: 0 shares2025-Q2: 57.5K shares2025-Q3: 0 shares2025-Q4: 63.9K shares2026-Q1: 59.7K shares
$105.03(+1.04%)
2026-03-31
MSFT
MICROSOFT CORP COM
3.73%14.9K$5.5M
-0.34%(-51)
2025-Q1: 0 shares2025-Q2: 14.4K shares2025-Q3: 0 shares2025-Q4: 14.9K shares2026-Q1: 14.9K shares
$440.13(-4.14%)
2026-03-31
AMZN
AMAZON COM INC
3.33%23.6K$4.9M
-0.05%(-13)
2025-Q1: 0 shares2025-Q2: 23.0K shares2025-Q3: 0 shares2025-Q4: 23.7K shares2026-Q1: 23.6K shares
$206.59(+27.86%)
2026-03-31
NVDA
NVIDIA CORP
3.17%26.9K$4.7M
-0.28%(-75)
2025-Q1: 0 shares2025-Q2: 23.4K shares2025-Q3: 0 shares2025-Q4: 26.9K shares2026-Q1: 26.9K shares
$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)
2025-Q1: 0 shares2025-Q2: 45.2K shares2025-Q3: 0 shares2025-Q4: 52.0K shares2026-Q1: 59.9K shares
$61.62(+17.20%)
2026-03-31
SUB
ISHARES TR SHRT NAT MUN ETF
2.42%33.6K$3.6M
-3.31%(-1.15K)
2025-Q1: 0 shares2025-Q2: 30.6K shares2025-Q3: 0 shares2025-Q4: 34.8K shares2026-Q1: 33.6K shares
$106.01(+0.12%)
2026-03-31
JNJ
JOHNSON & JOHNSON COM
2.39%14.4K$3.5M
-2.90%(-431)
2025-Q1: 0 shares2025-Q2: 14.9K shares2025-Q3: 0 shares2025-Q4: 14.9K shares2026-Q1: 14.4K shares
$158.23(+43.28%)
2026-03-31

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