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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
+10.7%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
+$3.06M
Cap. Flow
+$1.15M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.81%
Holding
124
New
21
Increased
53
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$884K
2
HD icon
Home Depot
HD
+$146K
3
AVGO icon
Broadcom
AVGO
+$120K
4
SNA icon
Snap-on
SNA
+$94.6K
5
NEE icon
NextEra Energy
NEE
+$85.9K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$791K
2
BTI icon
British American Tobacco
BTI
+$143K
3
DOW icon
Dow Inc
DOW
+$97.9K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$81.2K
5
PM icon
Philip Morris
PM
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 14.98%
3 Consumer Discretionary 13.48%
4 Healthcare 9.08%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$297K 1.17%
1,601
-38
-2% -$6.51K
QCOM icon
27
Qualcomm
QCOM
$170B
$296K 1.17%
1,782
-40
-2% -$6.34K
PG icon
28
Procter & Gamble
PG
$340B
$294K 1.16%
1,915
+89
+5% +$13.9K
CAT icon
29
Caterpillar
CAT
$385B
$292K 1.15%
613
+31
+5% +$13.2K
PEP icon
30
PepsiCo
PEP
$188B
$282K 1.11%
2,009
+46
+2% +$6.57K
DGX icon
31
Quest Diagnostics
DGX
$26.2B
$271K 1.07%
1,422
-113
-7% -$20.1K
NEE icon
32
NextEra Energy
NEE
$177B
$269K 1.06%
3,561
+1,176
+49% +$85.9K
NVS icon
33
Novartis
NVS
$298B
$267K 1.05%
2,080
-177
-8% -$21.6K
PLD icon
34
Prologis
PLD
$132B
$266K 1.05%
2,319
-38
-2% -$4.18K
VZ icon
35
Verizon
VZ
$195B
$265K 1.05%
6,035
+14
+0.2% +$606
RTX icon
36
RTX Corp
RTX
$302B
$262K 1.03%
1,564
+75
+5% +$11.6K
BKNG icon
37
Booking.com
BKNG
$160B
$259K 1.02%
1,200
+50
+4% +$11.2K
GLW icon
38
Corning
GLW
$136B
$243K 0.96%
2,968
-70
-2% -$4.58K
ALL icon
39
Allstate
ALL
$68.2B
$243K 0.96%
1,133
-15
-1% -$3.03K
V icon
40
Visa
V
$675B
$231K 0.91%
677
+41
+6% +$14.2K
SBUX icon
41
Starbucks
SBUX
$119B
$230K 0.91%
2,718
-3
-0.1% -$269
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$228K 0.9%
311
+13
+4% +$9.68K
CVX icon
43
Chevron
CVX
$382B
$226K 0.89%
1,458
+102
+8% +$15.8K
ETN icon
44
Eaton
ETN
$173B
$222K 0.88%
594
+35
+6% +$12.7K
COST icon
45
Costco
COST
$423B
$221K 0.87%
239
+15
+7% +$14.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$220K 0.87%
438
+32
+8% +$15.5K
FITB
47
Fifth Third Bancorp
FITB
$51.8B
$218K 0.86%
4,883
+345
+8% +$15.1K
BX icon
48
Blackstone
BX
$113B
$215K 0.85%
1,261
+59
+5% +$10.1K
TRP icon
49
TC Energy
TRP
$66B
$210K 0.83%
3,854
-52
-1% -$2.61K
MS icon
50
Morgan Stanley
MS
$338B
$209K 0.83%
1,317
+268
+26% +$39.6K
1
2
3 4 5

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LGM
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Dakota Community Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Dakota Community Bank & Trust held 124 positions worth $25.4M, up 14% from $22.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dakota Community Bank & Trust deployed $1.15M of net new capital in Q3 2025, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Snap-on: 289 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was British American Tobacco, an estimated $143K trimmed.

  • Dakota Community Bank & Trust's largest Q3 2025 buy was Snap-on: 289 shares worth $100K.
  • Dakota Community Bank & Trust added most to Tesla in Q3 2025, an estimated $884K increase.
  • Dakota Community Bank & Trust's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $143K.
  • Dakota Community Bank & Trust fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2025, selling an estimated $791K.
  • Dakota Community Bank & Trust's ten largest holdings make up 36% of its $25.4M portfolio in Q3 2025.
  • Dakota Community Bank & Trust opened 21 new positions and closed 2 in Q3 2025.
  • Dakota Community Bank & Trust's portfolio value rose 14% quarter-over-quarter to $25.4M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.