§ 13F · FUND PROFILE
NORTH DALLAS BANK & TRUST CO.
AUM · $169M (13F)Positions · 202Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 24K | $7M | 4.1% | −3% |
| 2 | MUB | ISHARES TR NATIONAL MUN ETF | 60K | $6M | 3.9% | +3% |
| 3 | GOOGL | ALPHABET INC | 18K | $6M | 3.8% | −7% |
| 4 | EFA | ISHARES MSCI EAFE ETF | 58K | $6M | 3.6% | +4% |
| 5 | MSFT | MICROSOFT CORP COM | 13K | $5M | 2.8% | +2% |
| 6 | AMZN | AMAZON COM INC | 20K | $5M | 2.8% | ±0% |
| 7 | NVDA | NVIDIA CORP | 22K | $4M | 2.6% | ±0% |
| 8 | IJH | ISHARES TR CORE S&P MCP ETF | 51K | $4M | 2.3% | +12% |
| 9 | SUB | ISHARES TR SHRT NAT MUN ETF | 36K | $4M | 2.3% | +8% |
| 10 | JPM | JPMORGAN CHASE & CO COM | 9K | $3M | 1.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
NORTH DALLAS BANK & TRUST CO is a Dealer / Bank fund managing $169 million in assets. The fund runs a broad portfolio of 202 positions.
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