DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $34.8M Turnover 6.6%
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+15.52%
3 Year Est. Return
+93.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
+$2.58M
Cap. Flow
+$3.23M
Cap. Flow %
9.27%
Top 10 Hldgs %
45.46%
Holding
106
New
3
Increased
49
Reduced
11
Closed
4
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647K
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$449K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
4
AAPL icon
Apple
AAPL
+$165K
5
MSFT icon
Microsoft
MSFT
+$162K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$162K
2
BP icon
BP
BP
+$148K
3
TGT icon
Target
TGT
+$89.8K
4
MRK icon
Merck
MRK
+$64.9K
5
UNP icon
Union Pacific
UNP
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 19.59%
3 Financials 11.46%
4 Industrials 8.24%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEL icon
51
TE Connectivity
TEL
$60.9B
$214K 0.61%
1,012
+169
+20% +$34.9K
2022 Q3
16 quarters
APD icon
52
Air Products & Chemicals
APD
$65.1B
$206K 0.59%
742
-4
-0.5% -$1.19K
2022 Q3
16 quarters
TGT icon
53
Target
TGT
$70.6B
$206K 0.59%
1,316
-597
-31% -$89.8K
2022 Q3
16 quarters
BE icon
54
Bloom Energy
BE
$70.5B
$200K 0.57%
721
+456
+172% +$108K
2026 Q2
1 quarter
CB icon
55
Chubb
CB
$135B
$195K 0.56%
598
+107
+22% +$36.9K
2022 Q3
16 quarters
TFC icon
56
Truist Financial
TFC
$55.7B
$184K 0.53%
3,982
– –
2022 Q3
16 quarters
HBAN icon
57
Huntington Bancshares
HBAN
$30.5B
$183K 0.52%
11,968
– –
2022 Q3
16 quarters
BX icon
58
Blackstone
BX
$79.7B
$176K 0.51%
1,573
+270
+21% +$35.3K
2025 Q2
5 quarters
PNC icon
59
PNC Financial Services
PNC
$86.1B
$171K 0.49%
771
+121
+19% +$29.7K
2022 Q3
16 quarters
ENB icon
60
Enbridge
ENB
$106B
$169K 0.48%
3,627
– –
2022 Q3
16 quarters
ECL icon
61
Ecolab
ECL
$80.7B
$164K 0.47%
597
+109
+22% +$30.3K
2022 Q3
16 quarters
NOC icon
62
Northrop Grumman
NOC
$70.4B
$161K 0.46%
333
+71
+27% +$38.2K
2022 Q3
16 quarters
CMI icon
63
Cummins
CMI
$72.4B
$160K 0.46%
310
+127
+69% +$76.6K
2026 Q2
1 quarter
AEP icon
64
American Electric Power
AEP
$68.7B
$158K 0.45%
1,332
– –
2024 Q1
10 quarters
SNA icon
65
Snap-on
SNA
$18.8B
$152K 0.44%
418
+79
+23% +$31.2K
2025 Q3
4 quarters
USB icon
66
US Bancorp
USB
$87.7B
$144K 0.41%
2,500
– –
2022 Q3
16 quarters
TMO icon
67
Thermo Fisher Scientific
TMO
$249B
$137K 0.39%
203
+71
+54% +$42.2K
2022 Q3
16 quarters
COP icon
68
ConocoPhillips
COP
$171B
$129K 0.37%
1,031
+252
+32% +$31.2K
2022 Q3
16 quarters
HAS icon
69
Hasbro
HAS
$13.5B
$125K 0.36%
1,423
– –
2022 Q3
16 quarters
DUK icon
70
Duke Energy
DUK
$93.3B
$117K 0.34%
1,026
– –
2022 Q3
16 quarters
ACN icon
71
Accenture
ACN
$132B
$114K 0.33%
623
– –
2026 Q2
1 quarter
HON icon
72
Honeywell
HON
$65.8B
$113K 0.32%
534
-53
-9% -$11.8K
2022 Q3
16 quarters
CRM icon
73
Salesforce
CRM
$194B
$93.2K 0.27%
406
+179
+79% +$36.9K
2022 Q3
16 quarters
LLY icon
74
Eli Lilly
LLY
$1.08T
$87.9K 0.25%
76
– –
2026 Q2
1 quarter
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$227B
$82K 0.24%
1,161
– –
2022 Q3
16 quarters
1 2
3
4 5

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Dakota Community Bank & Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Dakota Community Bank & Trust held 106 positions worth $34.8M, up 8% from $32.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dakota Community Bank & Trust deployed $3.23M of net new capital in Q3 2026, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Intel: 310 shares worth $37.3K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Prudential Financial, an estimated $162K trimmed.

  • Dakota Community Bank & Trust's largest Q3 2026 buy was Intel: 310 shares worth $37.3K.
  • Dakota Community Bank & Trust added most to NVIDIA in Q3 2026, an estimated $647K increase.
  • Dakota Community Bank & Trust's biggest Q3 2026 reduction was Prudential Financial, cutting an estimated $162K.
  • Dakota Community Bank & Trust fully exited BP in Q3 2026, selling an estimated $148K.
  • Dakota Community Bank & Trust's ten largest holdings make up 45% of its $34.8M portfolio in Q3 2026.
  • Dakota Community Bank & Trust opened 3 new positions and closed 4 in Q3 2026.
  • Dakota Community Bank & Trust's portfolio value rose 8% quarter-over-quarter to $34.8M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.