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North Dallas Bank & Trust Co.

CIK:0002035144
Bank
$1B AUM
99 holdings
Dallas, TX, United States
Founded:1961
100 employees
Latest filing:Jun 30, 2025

North Dallas Bank & Trust Co. (NDBT) is an independent community bank headquartered in Dallas, Texas. Founded in 1961, NDBT has grown from modest beginnings to become one of the largest independent banks in North Texas, serving entrepreneurs, business leaders, and families through personal banking, business banking, and trust and wealth management services. The bank operates five locations in the region and has a long-standing reputation for stability and personal service, achieving 36 consecutive years of 5-star ratings from BauerFinancial. As of recent years, NDBT has maintained consistent profitability under the same name and ownership, while employing over 100 professionals who also actively participate in community service initiatives.

Investment Strategy

NDBT's investment approach is guided by personalized service and long-term relationships, focusing on understanding each client's risk tolerance and financial goals. The Wealth Management and Trust services team collaborates closely with clients to analyze portfolios, set investment objectives, and monitor allocations, with periodic rebalancing to suit changing needs. The philosophy emphasizes authentic intelligence and community stewardship alongside prudent asset management, leveraging local market expertise for both individuals and business owners. For retirement services, portfolio design and long-term sustainability are core considerations, ensuring the financial well-being of both personal and institutional clientele.

Latest 13F Filing Activity

North Dallas Bank & Trust Co. filed their most recent 13F report on Jun 30, 2025 disclosing 99 equity positions with a total 13F market value of $132M. The fund increased holdings in Microsoft Corp. Com, Ishares TR National Mun Etf, Apple Inc. Com among other positions. North Dallas Bank & Trust Co. reduced exposure to Disney Walt Co. Com Disney, Caterpillar Inc., Jacobs Solutions Inc. among others.

Top Buys
M
MSFTMICROSOFT CORP COM
+$7.2M
M
MUBISHARES TR NATIONAL MUN ETF
+$6.0M
A
AAPLAPPLE INC COM
+$5.9M
E
EFAISHARES MSCI EAFE ETF
+$5.6M
A
AMZNAMAZON COM INC
+$5.0M
Top Sells
L
LOWLOWES COS INC COM
+$245.8K
G
GSGOLDMAN SACHS GROUP INC COM
+$218.7K
M
MOALTRIA GROUP INC COM
+$217.5K
C
CHDCHURCH & DWIGHT CO INC
+$216.2K
P
PGXINVESCO ETF POWER SHS PREFERRED
+$214.3K

Top Holdings

M
MSFTMICROSOFT CORP COM
+5.4%$7.2M
M
MUBISHARES TR NATIONAL MUN ETF
+4.6%$6.0M
A
AAPLAPPLE INC COM
+4.5%$5.9M
E
EFAISHARES MSCI EAFE ETF
+4.3%$5.6M
A
AMZNAMAZON COM INC
+3.8%$5.0M

Equity Positions (99)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP COM5.45%$7.2M14,450$497.41$497.41+$7.2M
M
MUB
ISHARES TR NATIONAL MUN ETF4.55%$6.0M57,506$104.48$104.48+$6.0M
A
AAPL
APPLE INC COM4.46%$5.9M28,697$205.17$205.17+$5.9M
E
EFA
ISHARES MSCI EAFE ETF4.26%$5.6M62,852$89.39$89.39+$5.6M
A
AMZN
AMAZON COM INC3.82%$5.0M22,994$219.39$219.39+$5.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.4%
SEMICONDUCTORS & RELATED DEVICES
+6.2%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.9%
NATIONAL COMMERCIAL BANKS
+4.8%