Institutional Fund
North Dallas Bank & Trust Co
Dallas, TXCIK 20351443 filings on record
Portfolio Value
$147.78M
Q1 2026
Holdings
109
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.6%
from $153.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.2%
- Ishares Tr5.0%
- Alphabet Inc4.6%
- Ishares Tr4.3%
- Microsoft Corp3.7%
- Amazon Com Inc3.3%
- Other73.9%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 30.2K | $7.66M | 5.2% | −587 | Reduced |
| 2 | Ishares Tr | 75.7K | $7.35M | 5.0% | +5.1K | Added |
| 3 | Alphabet Inc | 23.7K | $6.80M | 4.6% | −1.6K | Reduced |
| 4 | Ishares Tr | 59.7K | $6.34M | 4.3% | −4.2K | Reduced |
| 5 | Microsoft Corp | 14.9K | $5.51M | 3.7% | −51 | Reduced |
| 6 | Amazon Com Inc | 23.6K | $4.92M | 3.3% | −13 | Reduced |
| 7 | Nvidia Corporation | 26.9K | $4.69M | 3.2% | −75 | Reduced |
| 8 | Ishares Tr | 59.9K | $4.04M | 2.7% | +7.9K | Added |
| 9 | Ishares Tr | 33.6K | $3.58M | 2.4% | −1.1K | Reduced |
| 10 | Johnson & Johnson | 14.4K | $3.53M | 2.4% | −431 | Reduced |
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