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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
+2.57%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$3.79M
Cap. Flow
+$3.24M
Cap. Flow %
11.12%
Top 10 Hldgs %
44.13%
Holding
125
New
3
Increased
45
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$602K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$337K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$410K
3
VZ icon
Verizon
VZ
+$144K
4
HON icon
Honeywell
HON
+$108K
5
TGT icon
Target
TGT
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 21.05%
3 Financials 13.27%
4 Healthcare 8.3%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.4B
$198K 0.68%
4,022
+274
+7% +$12.6K
BX icon
52
Blackstone
BX
$113B
$194K 0.67%
1,261
– –
ETN icon
53
Eaton
ETN
$173B
$189K 0.65%
594
– –
APD icon
54
Air Products & Chemicals
APD
$68.6B
$187K 0.64%
756
+38
+5% +$9.63K
CRM icon
55
Salesforce
CRM
$162B
$183K 0.63%
691
– –
ENB icon
56
Enbridge
ENB
$112B
$182K 0.62%
3,799
+64
+2% +$3.06K
CB icon
57
Chubb
CB
$134B
$164K 0.56%
527
– –
NOC icon
58
Northrop Grumman
NOC
$82.1B
$159K 0.54%
278
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$158K 0.54%
252
-671
-73% -$417K
AEP icon
60
American Electric Power
AEP
$66.9B
$158K 0.54%
1,366
+46
+3% +$5.43K
PNC icon
61
PNC Financial Services
PNC
$100B
$143K 0.49%
685
– –
BP icon
62
BP
BP
$110B
$139K 0.48%
4,000
– –
ECL icon
63
Ecolab
ECL
$79.7B
$137K 0.47%
523
– –
USB icon
64
US Bancorp
USB
$100B
$133K 0.46%
2,500
– –
DUK icon
65
Duke Energy
DUK
$94.5B
$122K 0.42%
1,037
+30
+3% +$3.66K
MMIT icon
66
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$121K 0.42%
+4,985
New +$121K
SNA icon
67
Snap-on
SNA
$21.3B
$118K 0.41%
343
+54
+19% +$18.5K
HAS icon
68
Hasbro
HAS
$13.3B
$118K 0.41%
1,440
-46
-3% -$3.61K
SOXL icon
69
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$113K 0.39%
+2,697
New +$113K
VZ icon
70
Verizon
VZ
$195B
$101K 0.35%
2,477
-3,558
-59% -$144K
TGT icon
71
Target
TGT
$69B
$95.4K 0.33%
976
-1,013
-51% -$93.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$84K 0.29%
145
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$72.5K 0.25%
1,161
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$56.5K 0.19%
180
-40
-18% -$11.5K
DTE icon
75
DTE Energy
DTE
$28.5B
$51.6K 0.18%
400
– –
1 2
3
4 5

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LGM
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MAM
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Dakota Community Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Dakota Community Bank & Trust held 125 positions worth $29.1M, up 15% from $25.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dakota Community Bank & Trust deployed $3.24M of net new capital in Q4 2025, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 4,985 shares worth $121K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $417K trimmed.

  • Dakota Community Bank & Trust's largest Q4 2025 buy was IQ MacKay Municipal Intermediate ETF: 4,985 shares worth $121K.
  • Dakota Community Bank & Trust added most to Tesla in Q4 2025, an estimated $2.42M increase.
  • Dakota Community Bank & Trust's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $417K.
  • Dakota Community Bank & Trust fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2025, selling an estimated $410K.
  • Dakota Community Bank & Trust's ten largest holdings make up 44% of its $29.1M portfolio in Q4 2025.
  • Dakota Community Bank & Trust opened 3 new positions and closed 24 in Q4 2025.
  • Dakota Community Bank & Trust's portfolio value rose 15% quarter-over-quarter to $29.1M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2025, filed 26 Jan 2026.