Sign In
test

Mai Ly Kwan

North Dallas Bank & Trust Co

Assets Managed
$147.781M
Holdings
109
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-3.62%(2Q avg: 6.31%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in North Dallas Bank & Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 109 positions.

Assets under management

The assets under management (AUM) of North Dallas Bank & Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 147.781M in assets, with a quarterly growth rate of -3.62% and a 2-quarter average growth rate of 6.31%. The portfolio is managed by Mai Ly Kwan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1.9%
5.19%
$7.656M
30,167 shares@ $253.8 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 7.23%
4.98%
$7.348M
75,656 shares@ $97.13 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -6.32%
4.61%
$6.801M
23,652 shares@ $287.57 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Decreased -6.53%
4.29%
$6.337M
59,698 shares@ $106.16 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.34%
3.73%
$5.509M
14,882 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.05%
3.34%
$4.925M
23,646 shares@ $208.27 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.27%
3.18%
$4.685M
26,866 shares@ $174.4 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 15.23%
2.74%
$4.042M
59,861 shares@ $67.54 avg price
SUB
Ishares Short-term National
Recent Activity
Decreased -3.3%
2.43%
$3.58M
33,611 shares@ $106.51 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -2.89%
2.39%
$3.531M
14,447 shares@ $244.45 avg price

1-10 of 109