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Dakota Community Bank & Trust Portfolio holdings

AUM $32.3M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$3.79M
Cap. Flow
+$3.24M
Cap. Flow %
11.12%
Top 10 Hldgs %
44.13%
Holding
125
New
3
Increased
45
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$602K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$337K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$410K
3
VZ icon
Verizon
VZ
+$144K
4
HON icon
Honeywell
HON
+$108K
5
TGT icon
Target
TGT
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 21.05%
3 Financials 13.27%
4 Healthcare 8.3%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$316K 1.08%
1,847
+65
+4% +$11.1K
DLR icon
27
Digital Realty Trust
DLR
$70.8B
$314K 1.08%
2,027
+119
+6% +$19.5K
PLD icon
28
Prologis
PLD
$132B
$306K 1.05%
2,398
+79
+3% +$9.85K
PG icon
29
Procter & Gamble
PG
$340B
$304K 1.04%
2,123
+208
+11% +$30.7K
NEE icon
30
NextEra Energy
NEE
$177B
$304K 1.04%
3,785
+224
+6% +$18.6K
PEP icon
31
PepsiCo
PEP
$188B
$296K 1.01%
2,059
+50
+2% +$7.35K
NVS icon
32
Novartis
NVS
$298B
$295K 1.01%
2,143
+63
+3% +$8.25K
RTX icon
33
RTX Corp
RTX
$302B
$287K 0.98%
1,564
– –
BKNG icon
34
Booking.com
BKNG
$160B
$257K 0.88%
1,200
– –
DGX icon
35
Quest Diagnostics
DGX
$26.2B
$256K 0.88%
1,476
+54
+4% +$9.83K
MS icon
36
Morgan Stanley
MS
$338B
$251K 0.86%
1,414
+97
+7% +$16.2K
GLW icon
37
Corning
GLW
$136B
$247K 0.85%
2,824
-144
-5% -$12.4K
SBUX icon
38
Starbucks
SBUX
$119B
$246K 0.84%
2,920
+202
+7% +$17K
ALL icon
39
Allstate
ALL
$68.2B
$246K 0.84%
1,181
+48
+4% +$9.83K
V icon
40
Visa
V
$675B
$237K 0.81%
677
– –
FITB
41
Fifth Third Bancorp
FITB
$51.8B
$236K 0.81%
5,042
+159
+3% +$7K
CVX icon
42
Chevron
CVX
$382B
$233K 0.8%
1,526
+68
+5% +$10.4K
HON icon
43
Honeywell
HON
$77B
$222K 0.76%
1,140
-550
-33% -$108K
HD icon
44
Home Depot
HD
$350B
$222K 0.76%
644
-143
-18% -$52.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$220K 0.76%
438
– –
TRP icon
46
TC Energy
TRP
$66B
$219K 0.75%
3,986
+132
+3% +$7.04K
COST icon
47
Costco
COST
$423B
$207K 0.71%
240
+1
+0.4% +$906
HBAN icon
48
Huntington Bancshares
HBAN
$35.6B
$206K 0.71%
11,876
+1,114
+10% +$18.3K
TEL icon
49
TE Connectivity
TEL
$62B
$202K 0.69%
890
-61
-6% -$14.1K
PRU icon
50
Prudential Financial
PRU
$42.1B
$200K 0.69%
1,774
+49
+3% +$5.25K
1
2
3 4 5

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LGM
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MAM
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Dakota Community Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Dakota Community Bank & Trust held 125 positions worth $29.1M, up 15% from $25.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dakota Community Bank & Trust deployed $3.24M of net new capital in Q4 2025, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 4,985 shares worth $121K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $417K trimmed.

  • Dakota Community Bank & Trust's largest Q4 2025 buy was IQ MacKay Municipal Intermediate ETF: 4,985 shares worth $121K.
  • Dakota Community Bank & Trust added most to Tesla in Q4 2025, an estimated $2.42M increase.
  • Dakota Community Bank & Trust's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $417K.
  • Dakota Community Bank & Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2025, selling an estimated $410K.
  • Dakota Community Bank & Trust's ten largest holdings make up 44% of its $29.1M portfolio in Q4 2025.
  • Dakota Community Bank & Trust opened 3 new positions and closed 24 in Q4 2025.
  • Dakota Community Bank & Trust's portfolio value rose 15% quarter-over-quarter to $29.1M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2025, filed 26 Jan 2026.