StockDriftsStockDriftsTop 50 North Dallas Bank & Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.04% | 29.4K | $8.5M | -2.66%(-803) | $217.39(+41.07%) | 2026-06-30 | |
| EFA | ISHARES MSCI EAFE ETF | 4.85% | 78.7K | $8.2M | +4.03%(+3.05K) | $87.98(+23.37%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.65% | 21.9K | $7.8M | -7.28%(-1.72K) | $165.28(+112.65%) | 2026-06-30 | |
| MUB | ISHARES TR NATIONAL MUN ETF | 3.91% | 61.2K | $6.6M | +2.58%(+1.54K) | $105.07(+0.84%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 3.35% | 15.1K | $5.6M | +1.67%(+249) | $438.91(+14.55%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.33% | 23.6K | $5.6M | -0.22%(-52) | $206.59(+33.09%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 3.18% | 26.8K | $5.4M | -0.06%(-17) | $140.76(+56.62%) | 2026-06-30 | |
| IJH | ISHARES TR CORE S&P MCP ETF | 3.05% | 66.7K | $5.1M | +11.50%(+6.89K) | $62.62(+24.42%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 2.31% | 11.9K | $3.9M | +2.99%(+346) | $268.31(+34.73%) | 2026-06-30 | |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2.29% | 36.2K | $3.9M | +7.72%(+2.60K) | $106.05(+0.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.30% |
| Top 20 Holdings Unweighted | — | — | — | — | -1.16% |
North Dallas Bank & Trust CO reports $168.69M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.0%), EFA (4.8%) and GOOGL (4.7%). The top 20 holdings account for 51.93% of reported assets. Its disclosed equity book has returned +0.30% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from North Dallas Bank & Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2035144). View North Dallas Bank & Trust CO’s 13F filings on SEC