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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
+12.82%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
+$2.69M
Cap. Flow
-$2.19K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.02%
Holding
105
New
9
Increased
15
Reduced
47
Closed
2

Top Buys

1
HONA
Honeywell Aerospace
HONA
+$130K
2
CMI icon
Cummins
CMI
+$121K
3
ACN icon
Accenture
ACN
+$108K
4
MU icon
Micron Technology
MU
+$93K
5
LLY icon
Eli Lilly
LLY
+$77.7K

Top Sells

1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$213K
2
HON icon
Honeywell
HON
+$131K
3
CRM icon
Salesforce
CRM
+$75.4K
4
PYPL icon
PayPal
PYPL
+$45.5K
5
DOW icon
Dow Inc
DOW
+$38.4K

Sector Composition

1 Consumer Discretionary 22.87%
2 Technology 19.65%
3 Financials 12.11%
4 Industrials 8.73%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$143B
$205K 0.64%
1,149
+24
+2% +$4.09K
TFC icon
52
Truist Financial
TFC
$66.3B
$198K 0.62%
3,982
– –
ENB icon
53
Enbridge
ENB
$123B
$197K 0.61%
3,627
-122
-3% -$6.69K
PRU icon
54
Prudential Financial
PRU
$41.1B
$188K 0.58%
1,739
-13
-0.7% -$1.32K
AEP icon
55
American Electric Power
AEP
$72.4B
$182K 0.57%
1,332
– –
TEL icon
56
TE Connectivity
TEL
$59.1B
$170K 0.53%
843
-2
-0.2% -$426
CB icon
57
Chubb
CB
$133B
$167K 0.52%
491
-1
-0.2% -$326
PNC icon
58
PNC Financial Services
PNC
$102B
$160K 0.5%
650
– –
BX icon
59
Blackstone
BX
$158B
$153K 0.48%
1,303
+48
+4% +$5.77K
USB icon
60
US Bancorp
USB
$99.7B
$151K 0.47%
2,500
– –
BP icon
61
BP
BP
$106B
$148K 0.46%
4,000
– –
MU icon
62
Micron Technology
MU
$964B
$143K 0.44%
+124
New +$93K
HON icon
63
Honeywell
HON
$71.7B
$140K 0.43%
587
-588
-50% -$131K
SNA icon
64
Snap-on
SNA
$21.5B
$136K 0.42%
339
– –
ECL icon
65
Ecolab
ECL
$77.6B
$136K 0.42%
488
-2
-0.4% -$527
NOC icon
66
Northrop Grumman
NOC
$73.7B
$133K 0.41%
262
-1
-0.4% -$577
CMI icon
67
Cummins
CMI
$89.4B
$131K 0.4%
+183
New +$121K
DUK icon
68
Duke Energy
DUK
$98.3B
$130K 0.4%
1,026
– –
HONA
69
Honeywell Aerospace
HONA
$66B
$130K 0.4%
+587
New +$130K
HAS icon
70
Hasbro
HAS
$11.6B
$118K 0.36%
1,423
– –
TSLL icon
71
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.08B
$104K 0.32%
7,375
-15,922
-68% -$213K
LLY icon
72
Eli Lilly
LLY
$1.04T
$91.2K 0.28%
+76
New +$77.7K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$227B
$82.7K 0.26%
1,161
– –
COP icon
74
ConocoPhillips
COP
$137B
$81K 0.25%
779
-2
-0.3% -$237
BE icon
75
Bloom Energy
BE
$58.8B
$80.2K 0.25%
+265
New +$67.9K
1 2
3
4 5

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Dakota Community Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Dakota Community Bank & Trust held 105 positions worth $32.3M, up 9.1% from $29.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dakota Community Bank & Trust's Q2 2026 filing shows 9 new, 15 increased, 47 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 587 shares worth $130K. The largest sale was Direxion Daily TSLA Bull 2X ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Dakota Community Bank & Trust's largest Q2 2026 buy was Honeywell Aerospace: 587 shares worth $130K.
  • Dakota Community Bank & Trust added most to JPMorgan Chase in Q2 2026, an estimated $32.3K increase.
  • Dakota Community Bank & Trust's biggest Q2 2026 reduction was Direxion Daily TSLA Bull 2X ETF, cutting an estimated $213K.
  • Dakota Community Bank & Trust fully exited Airbnb in Q2 2026, selling an estimated $631.
  • Dakota Community Bank & Trust's ten largest holdings make up 44% of its $32.3M portfolio in Q2 2026.
  • Dakota Community Bank & Trust opened 9 new positions and closed 2 in Q2 2026.
  • Dakota Community Bank & Trust's portfolio value rose 9.1% quarter-over-quarter to $32.3M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.