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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
-0.43%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$293K
Cap. Flow
+$142K
Cap. Flow %
0.69%
Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$85.9K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.8K
3
DOW icon
Dow Inc
DOW
+$66K
4
MRK icon
Merck
MRK
+$50.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.9K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$201K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.5K
3
DIS icon
Walt Disney
DIS
+$96.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.6K
5
AMP icon
Ameriprise Financial
AMP
+$29.4K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.03%
3 Healthcare 11.66%
4 Consumer Staples 9.54%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.2B
$171K 0.82%
4,359
-32
-0.7% -$1.35K
GLW icon
52
Corning
GLW
$137B
$161K 0.78%
3,513
-517
-13% -$25.5K
CRM icon
53
Salesforce
CRM
$161B
$159K 0.76%
591
– –
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$156K 0.75%
271
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$154K 0.74%
310
+54
+21% +$29.2K
TFC icon
56
Truist Financial
TFC
$63.9B
$146K 0.7%
3,545
-113
-3% -$5.03K
HAS icon
57
Hasbro
HAS
$13.8B
$142K 0.69%
2,316
+290
+14% +$17.5K
HD icon
58
Home Depot
HD
$355B
$141K 0.68%
386
– –
ETN icon
59
Eaton
ETN
$178B
$139K 0.67%
511
– –
CB icon
60
Chubb
CB
$134B
$137K 0.66%
454
– –
BP icon
61
BP
BP
$111B
$135K 0.65%
4,000
– –
BTI icon
62
British American Tobacco
BTI
$123B
$131K 0.63%
3,176
-289
-8% -$11.4K
AEP icon
63
American Electric Power
AEP
$67.1B
$130K 0.63%
1,187
+92
+8% +$9.32K
NOC icon
64
Northrop Grumman
NOC
$81.7B
$123K 0.6%
241
+9
+4% +$4.3K
TEL icon
65
TE Connectivity
TEL
$63.4B
$118K 0.57%
833
– –
HBAN icon
66
Huntington Bancshares
HBAN
$35.9B
$118K 0.57%
7,830
+48
+0.6% +$773
MS icon
67
Morgan Stanley
MS
$339B
$117K 0.57%
1,006
+45
+5% +$5.8K
ECL icon
68
Ecolab
ECL
$79.7B
$116K 0.56%
459
– –
COP icon
69
ConocoPhillips
COP
$151B
$116K 0.56%
1,108
+176
+19% +$17.6K
NEE icon
70
NextEra Energy
NEE
$178B
$113K 0.55%
1,599
+292
+22% +$20.6K
PYPL icon
71
PayPal
PYPL
$50.4B
$110K 0.53%
1,693
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$237B
$107K 0.52%
2,101
+887
+73% +$44.9K
USB icon
73
US Bancorp
USB
$100B
$106K 0.51%
2,500
– –
PNC icon
74
PNC Financial Services
PNC
$101B
$104K 0.5%
593
– –
ADBE icon
75
Adobe
ADBE
$106B
$93.2K 0.45%
243
+15
+7% +$6.43K
1 2
3
4 5

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LGM
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MAM
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Dakota Community Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Dakota Community Bank & Trust held 119 positions worth $20.7M, down 1.4% from $21M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dakota Community Bank & Trust's Q1 2025 filing shows 13 new, 38 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 990 shares worth $61.2K. The largest sale was UnitedHealth, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q1 2025 buy was Vanguard Morningstar Growth ETF: 990 shares worth $61.2K.
  • Dakota Community Bank & Trust added most to PepsiCo in Q1 2025, an estimated $85.9K increase.
  • Dakota Community Bank & Trust's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $99.5K.
  • Dakota Community Bank & Trust fully exited UnitedHealth in Q1 2025, selling an estimated $201K.
  • Dakota Community Bank & Trust's ten largest holdings make up 28% of its $20.7M portfolio in Q1 2025.
  • Dakota Community Bank & Trust opened 13 new positions and closed 2 in Q1 2025.
  • Dakota Community Bank & Trust's portfolio value fell 1.4% quarter-over-quarter to $20.7M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.