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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
+11.04%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
+$1.56M
Cap. Flow
-$51.7K
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.25%
Holding
123
New
7
Increased
38
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$507K
2
BX icon
Blackstone
BX
+$165K
3
NVDA icon
NVIDIA
NVDA
+$118K
4
AAPL icon
Apple
AAPL
+$104K
5
MSFT icon
Microsoft
MSFT
+$101K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$235K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$150K
3
TMO icon
Thermo Fisher Scientific
TMO
+$79.4K
4
PEP icon
PepsiCo
PEP
+$78.1K
5
MRK icon
Merck
MRK
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 15.36%
3 Healthcare 9.36%
4 Consumer Discretionary 9.14%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.3B
$276K 1.24%
1,535
-105
-6% -$18.2K
NVS icon
27
Novartis
NVS
$297B
$273K 1.23%
2,257
-104
-4% -$11.7K
MRK icon
28
Merck
MRK
$318B
$273K 1.23%
3,450
-901
-21% -$71.6K
BKNG icon
29
Booking.com
BKNG
$161B
$266K 1.19%
1,150
+75
+7% +$15.4K
VZ icon
30
Verizon
VZ
$196B
$261K 1.17%
6,021
-334
-5% -$14.5K
PEP icon
31
PepsiCo
PEP
$190B
$259K 1.16%
1,963
-580
-23% -$78.1K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$250K 1.12%
1,639
-13
-0.8% -$2K
SBUX icon
33
Starbucks
SBUX
$120B
$249K 1.12%
2,721
+85
+3% +$7.37K
PLD icon
34
Prologis
PLD
$133B
$248K 1.11%
2,357
+70
+3% +$7.34K
TSLA icon
35
Tesla
TSLA
$1.3T
$244K 1.09%
767
+23
+3% +$6.93K
ALL icon
36
Allstate
ALL
$67.5B
$231K 1.04%
1,148
-69
-6% -$13.8K
CAT icon
37
Caterpillar
CAT
$387B
$226K 1.01%
582
+39
+7% +$13K
V icon
38
Visa
V
$677B
$226K 1.01%
636
+25
+4% +$8.71K
COST icon
39
Costco
COST
$420B
$222K 0.99%
224
+10
+5% +$9.94K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$220K 0.99%
298
+27
+10% +$16.7K
RTX icon
41
RTX Corp
RTX
$301B
$217K 0.98%
1,489
+82
+6% +$10.9K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$204K 0.91%
722
-39
-5% -$10.7K
ETN icon
43
Eaton
ETN
$174B
$200K 0.9%
559
+48
+9% +$14.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$197K 0.88%
406
+18
+5% +$9.14K
CVX icon
45
Chevron
CVX
$366B
$194K 0.87%
1,356
+12
+0.9% +$1.69K
TRP icon
46
TC Energy
TRP
$65.9B
$191K 0.85%
3,906
+172
+5% +$8.44K
PRU icon
47
Prudential Financial
PRU
$41.8B
$190K 0.85%
1,765
-42
-2% -$4.35K
TGT icon
48
Target
TGT
$68B
$190K 0.85%
1,921
-82
-4% -$7.88K
FITB
49
Fifth Third Bancorp
FITB
$51.8B
$187K 0.84%
4,538
+179
+4% +$6.72K
BX icon
50
Blackstone
BX
$110B
$180K 0.81%
+1,202
New +$165K
1
2
3 4 5

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Dakota Community Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Dakota Community Bank & Trust held 123 positions worth $22.3M, up 7.5% from $20.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dakota Community Bank & Trust's Q2 2025 filing shows 7 new, 38 increased, 39 reduced and 20 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 31,520 shares worth $791K. The largest sale was Crown Castle, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q2 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 31,520 shares worth $791K.
  • Dakota Community Bank & Trust added most to NVIDIA in Q2 2025, an estimated $118K increase.
  • Dakota Community Bank & Trust's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $150K.
  • Dakota Community Bank & Trust fully exited Crown Castle in Q2 2025, selling an estimated $235K.
  • Dakota Community Bank & Trust's ten largest holdings make up 32% of its $22.3M portfolio in Q2 2025.
  • Dakota Community Bank & Trust opened 7 new positions and closed 20 in Q2 2025.
  • Dakota Community Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $22.3M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2025, filed 23 Sep 2025.