North Dallas Bank & Trust Co Top Holdings and 13F Report (2025) About North Dallas Bank & Trust CoInvestment ActivityNorth Dallas Bank & Trust Co has $131.91 million in total holdings as of June 30, 2025.North Dallas Bank & Trust Co owns shares of 99 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Largest Holdings Microsoft $7,187,575iShares National Muni Bond ETF $6,008,227Apple $5,887,763iShares MSCI EAFE ETF $5,618,340Amazon.com $5,044,654 Sector AllocationMap of 500 Largest Holdings ofNorth Dallas Bank & Trust Co Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorMSFTMicrosoft$7,187,57514,4505.4%Computer and TechnologyMUBiShares National Muni Bond ETF$6,008,22757,5064.6%ETFAAPLApple$5,887,76328,6974.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$5,618,34062,8524.3%FinanceAMZNAmazon.com$5,044,65422,9943.8%Retail/WholesaleGOOGLAlphabet$4,724,55026,8093.6%Computer and TechnologyNVDANVIDIA$3,696,65023,3982.8%Computer and TechnologyJPMJPMorgan Chase & Co.$3,291,05911,3522.5%FinanceSUBiShares Short-Term National Muni Bond ETF$3,249,85730,5612.5%ETFMETAMeta Platforms$2,986,3124,0462.3%Computer and TechnologyBLACKROCK INC$2,939,9992,8022.2%Common StockIJHiShares Core S&P Mid-Cap ETF$2,801,13445,1652.1%ETFVVisa$2,530,0877,1261.9%Business ServicesIAUiShares Gold Trust$2,469,14439,5951.9%FinancePGProcter & Gamble$2,332,60514,6411.8%Consumer StaplesJNJJohnson & Johnson$2,274,14214,8881.7%MedicalPEPPepsiCo$1,895,43414,3551.4%Consumer StaplesCVXChevron$1,881,66013,1411.4%EnergyBACBank of America$1,802,23038,0861.4%FinanceWMTWalmart$1,758,37817,9831.3%Retail/WholesaleORCLOracle$1,752,5388,0161.3%Computer and TechnologyCDNSCadence Design Systems$1,749,3685,6771.3%Computer and TechnologyABBVAbbVie$1,683,0169,0671.3%MedicalADBEAdobe$1,653,5254,2741.3%Computer and TechnologyMSMorgan Stanley$1,647,78111,6981.2%FinanceMARMarriott International$1,603,4695,8691.2%Consumer DiscretionaryPANWPalo Alto Networks$1,400,1476,8421.1%Computer and TechnologyAMATApplied Materials$1,342,6357,3341.0%Computer and TechnologyUNHUnitedHealth Group$1,329,3044,2611.0%MedicalIJRiShares Core S&P Small-Cap ETF$1,324,04812,1151.0%ETFHONHoneywell International$1,316,4705,6531.0%Multi-Sector ConglomeratesTSLATesla$1,269,3693,9961.0%Auto/Tires/TrucksVNQVanguard Real Estate ETF$1,234,81713,8650.9%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,218,50412,8250.9%ETFAVGOBroadcom$1,218,3734,4200.9%Computer and TechnologyHDHome Depot$1,192,3133,2520.9%Retail/WholesaleUBERUber Technologies$1,185,28312,7040.9%Computer and TechnologyACNAccenture$1,174,3393,9290.9%Computer and TechnologyGDGeneral Dynamics$1,147,3903,9340.9%AerospaceNEENextEra Energy$1,129,88016,2760.9%UtilitiesSOSouthern$1,118,12312,1760.8%UtilitiesVWOVanguard FTSE Emerging Markets ETF$1,118,04322,6050.8%ETFCMICummins$1,094,8333,3430.8%Auto/Tires/TrucksICEIntercontinental Exchange$1,092,9315,9570.8%FinanceMCDMcDonald's$1,060,8693,6310.8%Retail/WholesaleDEDeere & Company$1,042,4052,0500.8%IndustrialsBRK.BBerkshire Hathaway$978,8262,0150.7%FinanceSYKStryker$969,6892,4510.7%MedicalPSAPublic Storage$967,9923,2990.7%FinanceSPYSPDR S&P 500 ETF Trust$966,3171,5640.7%FinancePAYXPaychex$951,3086,5400.7%Computer and TechnologyCOSTCostco Wholesale$944,4039540.7%Retail/WholesaleRTXRTX$939,9316,4370.7%AerospaceZTSZoetis$921,8215,9110.7%MedicalVGSHVanguard Short-Term Treasury ETF$919,20215,6380.7%ETFMRKMerck & Co., Inc.$918,96811,6090.7%MedicalEOGEOG Resources$854,1357,1410.6%EnergyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$774,03814,5250.6%ManufacturingMCHPMicrochip Technology$749,65210,6530.6%Computer and TechnologyENBEnbridge$744,60716,4300.6%EnergyDUKDuke Energy$686,0525,8140.5%UtilitiesPNCThe PNC Financial Services Group$654,7083,5120.5%FinanceTXNTexas Instruments$636,5633,0660.5%Computer and TechnologyCSCOCisco Systems$636,3539,1720.5%Computer and TechnologyUSBU.S. Bancorp$603,13813,3290.5%FinanceETNEaton$601,5281,6850.5%IndustrialsMDTMedtronic$558,9346,4120.4%MedicalWMWaste Management$525,3712,2960.4%Business ServicesXOMExxon Mobil$512,6974,7560.4%EnergyBNDVanguard Total Bond Market ETF$511,7296,9500.4%ETFEMREmerson Electric$483,1883,6240.4%IndustrialsMRVLMarvell Technology$474,1526,1260.4%Computer and TechnologyITWIllinois Tool Works$441,8361,7870.3%IndustrialsTMOThermo Fisher Scientific$437,4911,0790.3%MedicalNOWServiceNow$421,5134100.3%Computer and TechnologyCMECME Group$418,9431,5200.3%FinanceAXPAmerican Express$393,3021,2330.3%FinancePFEPfizer$387,93716,0040.3%MedicalVZVerizon Communications$372,1228,6000.3%Computer and TechnologyMAMastercard$361,3276430.3%Business ServicesGOOGAlphabet$348,3941,9640.3%Computer and TechnologyPLDPrologis$328,3953,1240.2%FinanceLMTLockheed Martin$320,4936920.2%AerospaceGPCGenuine Parts$289,5672,3870.2%Retail/WholesaleINGRIngredion$273,9532,0200.2%Consumer StaplesPRUPrudential Financial$268,0632,4950.2%FinanceAPDAir Products and Chemicals$257,2389120.2%Basic MaterialsQCOMQUALCOMM$256,4081,6100.2%Computer and TechnologyAEPAmerican Electric Power$246,5342,3760.2%UtilitiesLOWLowe's Companies$245,8321,1080.2%Retail/WholesaleGSThe Goldman Sachs Group$218,6953090.2%FinanceMOAltria Group$217,5173,7100.2%Consumer StaplesCHDChurch & Dwight$216,2482,2500.2%Consumer StaplesPGXInvesco Preferred ETF$214,25319,2500.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$204,7023,4100.2%ETFNDAQNasdaq$204,5932,2880.2%FinanceJJacobs Solutions$201,6441,5340.2%Business ServicesCATCaterpillar$201,4815190.2%IndustrialsDISWalt Disney$200,4001,6160.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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