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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
+11.04%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
+$1.56M
Cap. Flow
-$51.7K
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.25%
Holding
123
New
7
Increased
38
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$507K
2
BX icon
Blackstone
BX
+$165K
3
NVDA icon
NVIDIA
NVDA
+$118K
4
AAPL icon
Apple
AAPL
+$104K
5
MSFT icon
Microsoft
MSFT
+$101K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$235K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$150K
3
TMO icon
Thermo Fisher Scientific
TMO
+$79.4K
4
PEP icon
PepsiCo
PEP
+$78.1K
5
MRK icon
Merck
MRK
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 15.36%
3 Healthcare 9.36%
4 Consumer Discretionary 9.14%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$174K 0.78%
639
+48
+8% +$12.8K
ENB icon
52
Enbridge
ENB
$112B
$173K 0.78%
3,825
-252
-6% -$11.4K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$170K 0.76%
2,197
-1,964
-47% -$150K
DOW icon
54
Dow Inc
DOW
$22.1B
$170K 0.76%
6,414
-823
-11% -$23.9K
HAS icon
55
Hasbro
HAS
$13.3B
$168K 0.75%
2,275
-41
-2% -$2.58K
NEE icon
56
NextEra Energy
NEE
$177B
$166K 0.74%
2,385
+786
+49% +$54.6K
GLW icon
57
Corning
GLW
$136B
$160K 0.72%
3,038
-475
-14% -$22.2K
HD icon
58
Home Depot
HD
$350B
$152K 0.68%
415
+29
+8% +$10.5K
TEL icon
59
TE Connectivity
TEL
$62B
$152K 0.68%
902
+69
+8% +$10.5K
MS icon
60
Morgan Stanley
MS
$338B
$148K 0.66%
1,049
+43
+4% +$5.28K
TFC icon
61
Truist Financial
TFC
$63.4B
$146K 0.66%
3,403
-142
-4% -$5.56K
CB icon
62
Chubb
CB
$134B
$141K 0.63%
486
+32
+7% +$9.21K
BTI icon
63
British American Tobacco
BTI
$123B
$140K 0.63%
2,948
-228
-7% -$10.1K
AEP icon
64
American Electric Power
AEP
$66.9B
$138K 0.62%
1,333
+146
+12% +$15.2K
PYPL icon
65
PayPal
PYPL
$50.5B
$137K 0.61%
1,840
+147
+9% +$10.1K
ECL icon
66
Ecolab
ECL
$79.7B
$132K 0.59%
491
+32
+7% +$8.13K
NOC icon
67
Northrop Grumman
NOC
$82.1B
$130K 0.58%
260
+19
+8% +$9.34K
HBAN icon
68
Huntington Bancshares
HBAN
$35.6B
$123K 0.55%
7,365
-465
-6% -$7.02K
DUK icon
69
Duke Energy
DUK
$94.5B
$121K 0.54%
1,027
-377
-27% -$44.5K
BP icon
70
BP
BP
$110B
$120K 0.54%
4,000
– –
PNC icon
71
PNC Financial Services
PNC
$100B
$119K 0.54%
641
+48
+8% +$8.12K
USB icon
72
US Bancorp
USB
$100B
$113K 0.51%
2,500
– –
ADBE icon
73
Adobe
ADBE
$109B
$106K 0.48%
274
+31
+13% +$11.9K
CPRX
74
DELISTED
Catalyst Pharmaceutical
CPRX
$81.2K 0.36%
+3,740
New +$88.3K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$66.2K 0.3%
1,161
-940
-45% -$50.4K
1 2
3
4 5

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Dakota Community Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Dakota Community Bank & Trust held 123 positions worth $22.3M, up 7.5% from $20.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dakota Community Bank & Trust's Q2 2025 filing shows 7 new, 38 increased, 39 reduced and 20 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 31,520 shares worth $791K. The largest sale was Crown Castle, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q2 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 31,520 shares worth $791K.
  • Dakota Community Bank & Trust added most to NVIDIA in Q2 2025, an estimated $118K increase.
  • Dakota Community Bank & Trust's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $150K.
  • Dakota Community Bank & Trust fully exited Crown Castle in Q2 2025, selling an estimated $235K.
  • Dakota Community Bank & Trust's ten largest holdings make up 32% of its $22.3M portfolio in Q2 2025.
  • Dakota Community Bank & Trust opened 7 new positions and closed 20 in Q2 2025.
  • Dakota Community Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $22.3M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2025, filed 23 Sep 2025.