NORTH DALLAS BANK & TRUST CO
•CIK: 2035144•Filing: Q4 2025
**NORTH DALLAS BANK & TRUST CO** manages $153M across a diversified portfolio of 109 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding AAPL ($8.4M), GOOGL ($7.9M), and MSFT ($7.2M). Further notable allocations include substantial exposure to MUB ($6.8M) and EFA ($6.8M). This structure suggests a core thesis focused on established technology leaders alongside international and sector-specific plays.
Total AUM
$153.3M
QoQ Performance
N/A
Positions
107
Top 10 Concentration
38.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
AAPL5.5%
GOOGL5.2%
MSFT4.7%
MUB4.5%
EFA4.4%
AMZN3.6%
NVDA3.3%
SUB2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.5%
Technology26.1%
Consumer10.2%
Financial9.4%
Healthcare6.8%
Industrial2.6%
Utilities2.2%
Consumer Staples1.5%
🚪 Exited Positionssold since Q2 2025
+3 more exited positions
Changes from Q2 2025
NEW18 new positions
↑60 increased
↓28 decreased
Historical Filings
Q4 2025Q2 2025