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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
+10.7%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
+$3.06M
Cap. Flow
+$1.15M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.81%
Holding
124
New
21
Increased
53
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$884K
2
HD icon
Home Depot
HD
+$146K
3
AVGO icon
Broadcom
AVGO
+$120K
4
SNA icon
Snap-on
SNA
+$94.6K
5
NEE icon
NextEra Energy
NEE
+$85.9K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$791K
2
BTI icon
British American Tobacco
BTI
+$143K
3
DOW icon
Dow Inc
DOW
+$97.9K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$81.2K
5
PM icon
Philip Morris
PM
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 14.98%
3 Consumer Discretionary 13.48%
4 Healthcare 9.08%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$62B
$209K 0.82%
951
+49
+5% +$9.82K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$196K 0.77%
718
-4
-0.6% -$1.16K
ENB icon
53
Enbridge
ENB
$112B
$188K 0.74%
3,735
-90
-2% -$4.24K
HBAN icon
54
Huntington Bancshares
HBAN
$35.6B
$186K 0.73%
10,762
+3,397
+46% +$58.1K
PRU icon
55
Prudential Financial
PRU
$42.1B
$179K 0.71%
1,725
-40
-2% -$4.21K
TGT icon
56
Target
TGT
$69B
$178K 0.7%
1,989
+68
+4% +$6.7K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$172K 0.68%
2,197
– –
TFC icon
58
Truist Financial
TFC
$63.4B
$171K 0.68%
3,748
+345
+10% +$15.6K
NOC icon
59
Northrop Grumman
NOC
$82.1B
$169K 0.67%
278
+18
+7% +$10.2K
CRM icon
60
Salesforce
CRM
$162B
$164K 0.65%
691
+52
+8% +$13.1K
CB icon
61
Chubb
CB
$134B
$149K 0.59%
527
+41
+8% +$11.3K
AEP icon
62
American Electric Power
AEP
$66.9B
$149K 0.59%
1,320
-13
-1% -$1.42K
ECL icon
63
Ecolab
ECL
$79.7B
$143K 0.56%
523
+32
+7% +$8.69K
BP icon
64
BP
BP
$110B
$138K 0.54%
4,000
– –
PNC icon
65
PNC Financial Services
PNC
$100B
$138K 0.54%
685
+44
+7% +$8.7K
PYPL icon
66
PayPal
PYPL
$50.5B
$133K 0.53%
1,987
+147
+8% +$10.4K
DUK icon
67
Duke Energy
DUK
$94.5B
$125K 0.49%
1,007
-20
-2% -$2.43K
USB icon
68
US Bancorp
USB
$100B
$121K 0.48%
2,500
– –
HAS icon
69
Hasbro
HAS
$13.3B
$113K 0.44%
1,486
-789
-35% -$61.2K
ADBE icon
70
Adobe
ADBE
$109B
$107K 0.42%
302
+28
+10% +$10K
SNA icon
71
Snap-on
SNA
$21.3B
$100K 0.4%
+289
New +$94.6K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$70.3K 0.28%
145
+25
+21% +$11.6K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$69.6K 0.27%
1,161
– –
PAAS icon
74
Pan American Silver
PAAS
$21.8B
$66.4K 0.26%
+1,715
New +$55.1K
PLTR icon
75
Palantir
PLTR
$421B
$59.1K 0.23%
+324
New +$52.5K
1 2
3
4 5

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LGM
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MAM
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Dakota Community Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Dakota Community Bank & Trust held 124 positions worth $25.4M, up 14% from $22.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dakota Community Bank & Trust deployed $1.15M of net new capital in Q3 2025, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Snap-on: 289 shares worth $100K.

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

On the sell side, the largest reduction was British American Tobacco, an estimated $143K trimmed.

  • Dakota Community Bank & Trust's largest Q3 2025 buy was Snap-on: 289 shares worth $100K.
  • Dakota Community Bank & Trust added most to Tesla in Q3 2025, an estimated $884K increase.
  • Dakota Community Bank & Trust's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $143K.
  • Dakota Community Bank & Trust fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2025, selling an estimated $791K.
  • Dakota Community Bank & Trust's ten largest holdings make up 36% of its $25.4M portfolio in Q3 2025.
  • Dakota Community Bank & Trust opened 21 new positions and closed 2 in Q3 2025.
  • Dakota Community Bank & Trust's portfolio value rose 14% quarter-over-quarter to $25.4M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.