Holdings of NORTH DALLAS BANK & TRUST CO
105 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 20.6 %
- Financials 11.9 %
- Communication 7.7 %
- Industrials 7.6 %
- Health care 7.5 %
- Consumer discretionary 7.5 %
- Consumer staples 5.3 %
- Funds 4.3 %
- Utilities 2.8 %
- Energy 0.5 %
- Real estate 0.2 %
- Materials 0.2 %
- Unattributed 24.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 145.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Scottsdale Funds | 3,749 | 223.3K $ | |
| 102 | State Street SPDR Portfolio Ag | 8,600 | 220.3K $ | |
| 103 | Corning Inc | 1,601 | 217.7K $ | |
| 104 | Ingredion Inc | 1,930 | 217.4K $ | |
| 105 | Invesco Preferred ETF | 19,250 | 209.4K $ |