DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $34.8M Turnover 6.6%
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+15.52%
3 Year Est. Return
+93.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
+$2.58M
Cap. Flow
+$3.23M
Cap. Flow %
9.27%
Top 10 Hldgs %
45.46%
Holding
106
New
3
Increased
49
Reduced
11
Closed
4
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647K
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$449K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
4
AAPL icon
Apple
AAPL
+$165K
5
MSFT icon
Microsoft
MSFT
+$162K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$162K
2
BP icon
BP
BP
+$148K
3
TGT icon
Target
TGT
+$89.8K
4
MRK icon
Merck
MRK
+$64.9K
5
UNP icon
Union Pacific
UNP
+$53.8K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 19.59%
3 Financials 11.46%
4 Industrials 8.24%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HONA
76
Honeywell Aerospace
HONA
$49.7B
$68.2K 0.2%
440
-147
-25% -$26.7K
2026 Q2
1 quarter
DHR icon
77
Danaher
DHR
$158B
$65.1K 0.19%
294
+118
+67% +$24.2K
2022 Q3
16 quarters
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.2T
$61.3K 0.18%
180
– –
2022 Q3
16 quarters
FTV icon
79
Fortive
FTV
$17.3B
$54.9K 0.16%
1,002
+301
+43% +$17.8K
2022 Q3
16 quarters
AMT icon
80
American Tower
AMT
$83.6B
$53.5K 0.15%
327
+104
+47% +$17.9K
2022 Q3
16 quarters
DTE icon
81
DTE Energy
DTE
$26.7B
$48.7K 0.14%
400
– –
2022 Q3
16 quarters
ALB icon
82
Albemarle
ALB
$11.6B
$47K 0.13%
444
– –
2026 Q1
2 quarters
PRU icon
83
Prudential Financial
PRU
$39.2B
$42.8K 0.12%
377
-1,362
-78% -$162K
2022 Q3
16 quarters
PLTR icon
84
Palantir
PLTR
$483B
$40.6K 0.12%
217
+149
+219% +$23.7K
2026 Q2
1 quarter
INTC icon
85
Intel
INTC
$519B
$37.3K 0.11%
+310
New +$31.6K
2026 Q3
0 quarters
ADBE icon
86
Adobe
ADBE
$93.7B
$36K 0.1%
150
+40
+36% +$10K
2022 Q3
16 quarters
LRCX icon
87
Lam Research
LRCX
$359B
$32.5K 0.09%
+99
New +$30.9K
2026 Q3
0 quarters
AMAT icon
88
Applied Materials
AMAT
$354B
$30.7K 0.09%
+60
New +$30.5K
2026 Q3
0 quarters
IAU icon
89
iShares Gold Trust
IAU
$60.8B
$29.3K 0.08%
375
– –
2025 Q4
3 quarters
AMSC icon
90
American Superconductor
AMSC
$1.24B
$28.9K 0.08%
994
– –
2026 Q2
1 quarter
DTM icon
91
DT Midstream
DTM
$12.6B
$23.9K 0.07%
200
– –
2022 Q3
16 quarters
ECG icon
92
Everus Construction Group
ECG
$5.8B
$21.7K 0.06%
185
– –
2025 Q1
6 quarters
NEM icon
93
Newmont
NEM
$118B
$15.5K 0.04%
134
– –
2022 Q3
16 quarters
MDU icon
94
MDU Resources
MDU
$3.9B
$13.7K 0.04%
741
– –
2022 Q3
16 quarters
CSR icon
95
Centerspace
CSR
$933M
$10.9K 0.03%
200
– –
2022 Q3
16 quarters
KNF icon
96
Knife River
KNF
$2.72B
$9.33K 0.03%
185
– –
2023 Q2
13 quarters
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81B
$6.21K 0.02%
40
– –
2025 Q2
5 quarters
ZTS icon
98
Zoetis
ZTS
$31.1B
$6.14K 0.02%
88
-174
-66% -$13K
2024 Q3
8 quarters
T icon
99
AT&T
T
$158B
$4.12K 0.01%
169
– –
2022 Q3
16 quarters
PIPR icon
100
Piper Sandler
PIPR
$4.56B
$2.64K 0.01%
40
– –
2026 Q2
1 quarter
1 2 3
4
5

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Dakota Community Bank & Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Dakota Community Bank & Trust held 106 positions worth $34.8M, up 8% from $32.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dakota Community Bank & Trust deployed $3.23M of net new capital in Q3 2026, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Intel: 310 shares worth $37.3K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Prudential Financial, an estimated $162K trimmed.

  • Dakota Community Bank & Trust's largest Q3 2026 buy was Intel: 310 shares worth $37.3K.
  • Dakota Community Bank & Trust added most to NVIDIA in Q3 2026, an estimated $647K increase.
  • Dakota Community Bank & Trust's biggest Q3 2026 reduction was Prudential Financial, cutting an estimated $162K.
  • Dakota Community Bank & Trust fully exited BP in Q3 2026, selling an estimated $148K.
  • Dakota Community Bank & Trust's ten largest holdings make up 45% of its $34.8M portfolio in Q3 2026.
  • Dakota Community Bank & Trust opened 3 new positions and closed 4 in Q3 2026.
  • Dakota Community Bank & Trust's portfolio value rose 8% quarter-over-quarter to $34.8M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.