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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
-0.35%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
+$414K
Cap. Flow
+$1.22M
Cap. Flow %
4.12%
Top 10 Hldgs %
42.56%
Holding
104
New
3
Increased
18
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$363K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$176K
5
VZ icon
Verizon
VZ
+$165K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$770K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
4
AAPL icon
Apple
AAPL
+$160K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.44%
2 Technology 17.51%
3 Financials 11.81%
4 Healthcare 8.57%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$196K 0.66%
648
-29
-4% -$9.32K
BKNG icon
52
Booking.com
BKNG
$160B
$189K 0.64%
1,125
-75
-6% -$13.8K
BP icon
53
BP
BP
$110B
$188K 0.64%
4,000
– –
HBAN icon
54
Huntington Bancshares
HBAN
$35.6B
$187K 0.63%
11,968
+92
+0.8% +$1.57K
TFC icon
55
Truist Financial
TFC
$63.4B
$183K 0.62%
3,982
-40
-1% -$1.98K
NOC icon
56
Northrop Grumman
NOC
$82.1B
$179K 0.61%
263
-15
-5% -$10.4K
TEL icon
57
TE Connectivity
TEL
$62B
$177K 0.6%
845
-45
-5% -$9.93K
AEP icon
58
American Electric Power
AEP
$66.9B
$175K 0.59%
1,332
-34
-2% -$4.25K
PRU icon
59
Prudential Financial
PRU
$42.1B
$171K 0.58%
1,752
-22
-1% -$2.28K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$166K 0.56%
+800
New +$176K
CB icon
61
Chubb
CB
$134B
$160K 0.54%
492
-35
-7% -$11.2K
BX icon
62
Blackstone
BX
$113B
$144K 0.49%
1,255
-6
-0.5% -$781
PNC icon
63
PNC Financial Services
PNC
$100B
$135K 0.46%
650
-35
-5% -$7.62K
DUK icon
64
Duke Energy
DUK
$94.5B
$134K 0.45%
1,026
-11
-1% -$1.38K
HAS icon
65
Hasbro
HAS
$13.3B
$133K 0.45%
1,423
-17
-1% -$1.59K
ECL icon
66
Ecolab
ECL
$79.7B
$130K 0.44%
490
-33
-6% -$9.31K
USB icon
67
US Bancorp
USB
$100B
$130K 0.44%
2,500
– –
SNA icon
68
Snap-on
SNA
$21.3B
$123K 0.42%
339
-4
-1% -$1.48K
CRM icon
69
Salesforce
CRM
$162B
$122K 0.41%
656
-35
-5% -$7.25K
COP icon
70
ConocoPhillips
COP
$148B
$103K 0.35%
781
+242
+45% +$26.8K
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$94.9K 0.32%
193
+48
+33% +$26.1K
DOW icon
72
Dow Inc
DOW
$22.1B
$88.5K 0.3%
2,125
+972
+84% +$30.8K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$74.4K 0.25%
1,161
– –
DTE icon
74
DTE Energy
DTE
$28.5B
$58.5K 0.2%
400
– –
ALB icon
75
Albemarle
ALB
$15.5B
$54.4K 0.18%
+303
New +$51.7K
1 2
3
4 5

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Dakota Community Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Dakota Community Bank & Trust held 104 positions worth $29.6M, up 1.4% from $29.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dakota Community Bank & Trust deployed $1.22M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 23,297 shares worth $283K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $368K trimmed.

  • Dakota Community Bank & Trust's largest Q1 2026 buy was Direxion Daily TSLA Bull 2X ETF: 23,297 shares worth $283K.
  • Dakota Community Bank & Trust added most to Tesla in Q1 2026, an estimated $1.42M increase.
  • Dakota Community Bank & Trust's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $368K.
  • Dakota Community Bank & Trust fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $770K.
  • Dakota Community Bank & Trust's ten largest holdings make up 43% of its $29.6M portfolio in Q1 2026.
  • Dakota Community Bank & Trust opened 3 new positions and closed 8 in Q1 2026.
  • Dakota Community Bank & Trust's portfolio value rose 1.4% quarter-over-quarter to $29.6M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2026, filed 10 Jun 2026.