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
WMT icon
26
Walmart Inc
WMT
$922B
$338K 0.97%
3,250
+338
+12% +$37.1K
2022 Q3
16 quarters
HD icon
27
Home Depot
HD
$295B
$336K 0.97%
1,182
+274
+30% +$90K
2022 Q3
16 quarters
DGX icon
28
Quest Diagnostics
DGX
$25.8B
$336K 0.96%
1,441
– –
2022 Q3
16 quarters
PEP icon
29
PepsiCo
PEP
$176B
$332K 0.95%
2,620
+363
+16% +$50K
2022 Q3
16 quarters
QCOM icon
30
Qualcomm
QCOM
$184B
$326K 0.94%
1,772
– –
2022 Q3
16 quarters
PLD icon
31
Prologis
PLD
$124B
$323K 0.93%
2,487
+188
+8% +$26.4K
2022 Q4
15 quarters
LMT icon
32
Lockheed Martin
LMT
$121B
$317K 0.91%
623
– –
2022 Q3
16 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$314K 0.9%
631
+178
+39% +$89.8K
2022 Q3
16 quarters
RTX icon
34
RTX Corp
RTX
$251B
$309K 0.89%
1,663
+196
+13% +$40.1K
2022 Q3
16 quarters
CVX icon
35
Chevron
CVX
$436B
$305K 0.88%
1,493
+13
+0.9% +$2.56K
2022 Q3
16 quarters
MDT icon
36
Medtronic
MDT
$121B
$298K 0.86%
3,451
– –
2022 Q3
16 quarters
NVS icon
37
Novartis
NVS
$279B
$297K 0.85%
2,081
– –
2022 Q3
16 quarters
ETN icon
38
Eaton
ETN
$159B
$291K 0.84%
678
+108
+19% +$45.1K
2022 Q3
16 quarters
V icon
39
Visa
V
$735B
$286K 0.82%
795
+134
+20% +$49K
2022 Q3
16 quarters
NEE icon
40
NextEra Energy
NEE
$163B
$278K 0.8%
3,667
+17
+0.5% +$1.44K
2024 Q2
9 quarters
VZ icon
41
Verizon
VZ
$185B
$275K 0.79%
5,989
+16
+0.3% +$753
2022 Q3
16 quarters
SBUX icon
42
Starbucks
SBUX
$106B
$273K 0.78%
2,909
– –
2022 Q3
16 quarters
ALL icon
43
Allstate
ALL
$59.7B
$260K 0.75%
1,172
-7
-0.6% -$1.77K
2022 Q3
16 quarters
MS icon
44
Morgan Stanley
MS
$285B
$256K 0.74%
1,362
– –
2024 Q1
10 quarters
MU icon
45
Micron Technology
MU
$1.03T
$256K 0.73%
240
+116
+94% +$110K
2026 Q2
1 quarter
COST icon
46
Costco
COST
$435B
$251K 0.72%
276
+53
+24% +$49.5K
2022 Q3
16 quarters
FITB icon
47
Fifth Third Bancorp
FITB
$45B
$250K 0.72%
4,950
– –
2022 Q3
16 quarters
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$240K 0.69%
800
– –
2026 Q1
2 quarters
BKNG icon
49
Booking.com
BKNG
$121B
$227K 0.65%
1,395
+246
+21% +$46.2K
2022 Q3
16 quarters
TRP icon
50
TC Energy
TRP
$63.7B
$223K 0.64%
3,857
– –
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.