North Dallas Bank & Trust CO Portfolio Holdings

North Dallas Bank & Trust CO

  • $132 Billion
  • Q2 2025

North Dallas Bank & Trust CO has filed its 13F form on August 20, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.19B, Ishares National Muni Bond ETF with a value of $6.01B, Apple Inc. with a value of $5.89B, Ishares Tr Msci Eafe ETF with a value of $5.62B, and Amazon Com Inc with a value of $5.04B.

Examining the 13F form we can see an increase of $132B in the current position value.

North Dallas Bank & Trust CO is based out at Dallas, TX

Below you can find more details about North Dallas Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $132 Billion
Technology: $31.4 Billion
ETFs: $28.6 Billion
Financial Services: $14.5 Billion
Consumer Cyclical: $10.7 Billion
Healthcare: $9.48 Billion
Industrials: $9.07 Billion
Communication Services: $8.63 Billion
Consumer Defensive: $7.64 Billion
Other: $8.73 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.01 Billion 4.55% of portfolio
57,506
Q2 2025 New
$0
$5.62 Billion 4.26% of portfolio
62,852
Q2 2025 New
$0
$3.25 Billion 2.46% of portfolio
30,561
Q2 2025 New
$0
$2.8 Billion 2.12% of portfolio
45,165
Q2 2025 New
$53.5B
$2.47 Billion 1.87% of portfolio
39,595
Q2 2025 New
$0
$1.32 Billion 1.0% of portfolio
12,115
Q2 2025 New
$0
$1.23 Billion 0.94% of portfolio
13,865
Q2 2025 New
$0
$1.22 Billion 0.92% of portfolio
12,825
Q2 2025 New
$0
$1.12 Billion 0.85% of portfolio
22,605
Q2 2025 New
$0
$966 Million 0.73% of portfolio
1,564
Q2 2025 New
$0
$919 Million 0.7% of portfolio
15,638
Q2 2025 New
$0
$774 Million 0.59% of portfolio
14,525
Q2 2025 New
$0
$512 Million 0.39% of portfolio
6,950
Q2 2025 New
$0
$214 Million 0.16% of portfolio
19,250
Q2 2025 New
$0
$205 Million 0.16% of portfolio
3,410
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $132 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 20, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 99 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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