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DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $32.3M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$293K
Cap. Flow
+$142K
Cap. Flow %
0.69%
Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$85.9K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.8K
3
DOW icon
Dow Inc
DOW
+$66K
4
MRK icon
Merck
MRK
+$50.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.9K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$201K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.5K
3
DIS icon
Walt Disney
DIS
+$96.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.6K
5
AMP icon
Ameriprise Financial
AMP
+$29.4K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.03%
3 Healthcare 11.66%
4 Consumer Staples 9.54%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$282K 1.36%
1,685
– –
DGX icon
27
Quest Diagnostics
DGX
$26.2B
$277K 1.34%
1,640
-117
-7% -$19.2K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$274K 1.32%
1,652
+51
+3% +$7.98K
NVS icon
29
Novartis
NVS
$298B
$263K 1.27%
2,361
+119
+5% +$12.7K
QCOM icon
30
Qualcomm
QCOM
$170B
$262K 1.26%
1,704
+140
+9% +$22.8K
SBUX icon
31
Starbucks
SBUX
$119B
$259K 1.25%
2,636
+36
+1% +$3.72K
PLD icon
32
Prologis
PLD
$132B
$256K 1.23%
2,287
+126
+6% +$14.6K
WMT icon
33
Walmart Inc
WMT
$897B
$253K 1.22%
2,879
– –
DOW icon
34
Dow Inc
DOW
$22.1B
$253K 1.22%
7,237
+1,719
+31% +$66K
ALL icon
35
Allstate
ALL
$68.2B
$252K 1.22%
1,217
-5
-0.4% -$974
CCI icon
36
Crown Castle
CCI
$31.3B
$235K 1.13%
2,253
-39
-2% -$3.64K
CVX icon
37
Chevron
CVX
$382B
$225K 1.08%
1,344
-4
-0.3% -$626
APD icon
38
Air Products & Chemicals
APD
$68.6B
$224K 1.08%
761
+17
+2% +$5.24K
V icon
39
Visa
V
$675B
$214K 1.03%
611
– –
TGT icon
40
Target
TGT
$69B
$209K 1.01%
2,003
+44
+2% +$5.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$207K 1%
388
– –
COST icon
42
Costco
COST
$423B
$202K 0.98%
214
– –
PRU icon
43
Prudential Financial
PRU
$42.1B
$202K 0.97%
1,807
-133
-7% -$15.2K
BKNG icon
44
Booking.com
BKNG
$160B
$198K 0.96%
1,075
– –
TSLA icon
45
Tesla
TSLA
$1.31T
$193K 0.93%
744
+125
+20% +$41.7K
RTX icon
46
RTX Corp
RTX
$302B
$186K 0.9%
1,407
+130
+10% +$16.5K
ENB icon
47
Enbridge
ENB
$112B
$181K 0.87%
4,077
-369
-8% -$16.1K
CAT icon
48
Caterpillar
CAT
$385B
$179K 0.86%
543
+35
+7% +$12.5K
TRP icon
49
TC Energy
TRP
$66B
$176K 0.85%
3,734
+220
+6% +$10.3K
DUK icon
50
Duke Energy
DUK
$94.5B
$171K 0.83%
1,404
-41
-3% -$4.67K
1
2
3 4 5

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LGM
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Dakota Community Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Dakota Community Bank & Trust held 119 positions worth $20.7M, down 1.4% from $21M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dakota Community Bank & Trust's Q1 2025 filing shows 13 new, 38 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 990 shares worth $61.2K. The largest sale was UnitedHealth, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q1 2025 buy was Vanguard Morningstar Growth ETF: 990 shares worth $61.2K.
  • Dakota Community Bank & Trust added most to PepsiCo in Q1 2025, an estimated $85.9K increase.
  • Dakota Community Bank & Trust's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $99.5K.
  • Dakota Community Bank & Trust fully exited UnitedHealth in Q1 2025, selling an estimated $201K.
  • Dakota Community Bank & Trust's ten largest holdings make up 28% of its $20.7M portfolio in Q1 2025.
  • Dakota Community Bank & Trust opened 13 new positions and closed 2 in Q1 2025.
  • Dakota Community Bank & Trust's portfolio value fell 1.4% quarter-over-quarter to $20.7M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.