DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $34.8M Turnover 6.6%
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+15.52%
3 Year Est. Return
+93.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
+$2.58M
Cap. Flow
+$3.23M
Cap. Flow %
9.27%
Top 10 Hldgs %
45.46%
Holding
106
New
3
Increased
49
Reduced
11
Closed
4
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647K
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$449K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
4
AAPL icon
Apple
AAPL
+$165K
5
MSFT icon
Microsoft
MSFT
+$162K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$162K
2
BP icon
BP
BP
+$148K
3
TGT icon
Target
TGT
+$89.8K
4
MRK icon
Merck
MRK
+$64.9K
5
UNP icon
Union Pacific
UNP
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 19.59%
3 Financials 11.46%
4 Industrials 8.24%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.45T
$4.37M 12.54%
12,306
+79
+0.6% +$28.3K
2022 Q3
16 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$2.13M 6.11%
9,321
+3,018
+48% +$647K
2022 Q3
16 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$1.81M 5.19%
3,524
+350
+11% +$162K
2022 Q3
16 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$1.41M 4.06%
2,018
+1
+0% +$698
2022 Q3
16 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$1.14M 3.26%
4,561
+538
+13% +$137K
2022 Q3
16 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$1.12M 3.23%
3,375
+515
+18% +$165K
2022 Q3
16 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$1.09M 3.13%
3,168
+690
+28% +$239K
2022 Q3
16 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$1.01M 2.9%
3,055
+244
+9% +$85.3K
2022 Q3
16 quarters
AVGO icon
9
Broadcom
AVGO
$1.65T
$986K 2.83%
2,807
+348
+14% +$131K
2022 Q3
16 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$766K 2.2%
2,930
+145
+5% +$37.2K
2022 Q3
16 quarters
XOM icon
11
ExxonMobil
XOM
$728B
$730K 2.1%
4,485
+372
+9% +$58.2K
2022 Q3
16 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$571K 1.64%
787
+141
+22% +$88K
2022 Q3
16 quarters
CSCO icon
13
Cisco
CSCO
$448B
$568K 1.63%
5,279
-338
-6% -$38.1K
2022 Q3
16 quarters
CAT icon
14
Caterpillar
CAT
$344B
$538K 1.55%
664
+107
+19% +$90.7K
2022 Q3
16 quarters
AMP icon
15
Ameriprise Financial
AMP
$43.8B
$514K 1.48%
1,044
+66
+7% +$35.5K
2022 Q3
16 quarters
UNP icon
16
Union Pacific
UNP
$170B
$511K 1.47%
1,877
-185
-9% -$53.8K
2022 Q3
16 quarters
WMB icon
17
Williams Companies
WMB
$89B
$499K 1.43%
7,337
+100
+1% +$7.27K
2022 Q3
16 quarters
TSLL icon
18
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
$484K 1.39%
53,695
+46,320
+628% +$449K
2026 Q1
2 quarters
MRK icon
19
Merck
MRK
$364B
$467K 1.34%
3,215
-470
-13% -$64.9K
2022 Q3
16 quarters
PM icon
20
Philip Morris
PM
$320B
$410K 1.18%
2,150
-11
-0.5% -$2.08K
2022 Q3
16 quarters
PG icon
21
Procter & Gamble
PG
$364B
$401K 1.15%
2,760
+510
+23% +$74.7K
2022 Q3
16 quarters
GLW icon
22
Corning
GLW
$121B
$390K 1.12%
2,534
– –
2023 Q2
13 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$379K 1.09%
1,431
– –
2022 Q3
16 quarters
MCD icon
24
McDonald's
MCD
$169B
$359K 1.03%
1,556
+320
+26% +$84.2K
2022 Q3
16 quarters
DLR icon
25
Digital Realty Trust
DLR
$63.8B
$345K 0.99%
1,963
– –
2022 Q3
16 quarters
1
2 3 4 5

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Dakota Community Bank & Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Dakota Community Bank & Trust held 106 positions worth $34.8M, up 8% from $32.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dakota Community Bank & Trust deployed $3.23M of net new capital in Q3 2026, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Intel: 310 shares worth $37.3K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Prudential Financial, an estimated $162K trimmed.

  • Dakota Community Bank & Trust's largest Q3 2026 buy was Intel: 310 shares worth $37.3K.
  • Dakota Community Bank & Trust added most to NVIDIA in Q3 2026, an estimated $647K increase.
  • Dakota Community Bank & Trust's biggest Q3 2026 reduction was Prudential Financial, cutting an estimated $162K.
  • Dakota Community Bank & Trust fully exited BP in Q3 2026, selling an estimated $148K.
  • Dakota Community Bank & Trust's ten largest holdings make up 45% of its $34.8M portfolio in Q3 2026.
  • Dakota Community Bank & Trust opened 3 new positions and closed 4 in Q3 2026.
  • Dakota Community Bank & Trust's portfolio value rose 8% quarter-over-quarter to $34.8M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.