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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
-0.43%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$293K
Cap. Flow
+$142K
Cap. Flow %
0.69%
Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$85.9K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$66.8K
3
DOW icon
Dow Inc
DOW
+$66K
4
MRK icon
Merck
MRK
+$50.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.9K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$201K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.5K
3
DIS icon
Walt Disney
DIS
+$96.5K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.6K
5
AMP icon
Ameriprise Financial
AMP
+$29.4K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 15.03%
3 Healthcare 11.66%
4 Consumer Staples 9.54%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31B
$74.3K 0.36%
451
+17
+4% +$2.83K
DHR icon
77
Danaher
DHR
$146B
$68.5K 0.33%
334
+14
+4% +$3.06K
AMT icon
78
American Tower
AMT
$79.1B
$65.9K 0.32%
303
+12
+4% +$2.35K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$61.2K 0.3%
+990
New +$66.8K
FTV icon
80
Fortive
FTV
$18.7B
$57.5K 0.28%
1,043
– –
DTE icon
81
DTE Energy
DTE
$28.6B
$55.3K 0.27%
400
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$35.8K 0.17%
+190
New +$36.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$34.4K 0.17%
220
– –
CSR
84
Centerspace
CSR
$928M
$22.7K 0.11%
350
– –
DTM icon
85
DT Midstream
DTM
$13.8B
$19.3K 0.09%
200
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$193B
$18.3K 0.09%
+106
New +$18.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.4B
$18K 0.09%
199
– –
KNF icon
88
Knife River
KNF
$3.85B
$16.7K 0.08%
185
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.4K 0.07%
318
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.1K 0.07%
261
-242
-48% -$13K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13K 0.06%
+70
New +$13.8K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$12.8K 0.06%
+51
New +$14.1K
MDU icon
93
MDU Resources
MDU
$4.31B
$12.5K 0.06%
741
– –
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$30B
$9.37K 0.05%
+159
New +$8.99K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.31K 0.04%
+58
New +$9.48K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.05K 0.04%
+37
New +$9.62K
DFIS icon
97
Dimensional International Small Cap ETF
DFIS
$5.86B
$8.94K 0.04%
+346
New +$8.85K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.5K 0.04%
+85
New +$8.66K
ECG
99
Everus Construction Group
ECG
$6.89B
$6.86K 0.03%
+185
New +$9.96K
OKE icon
100
Oneok
OKE
$57.6B
$6.55K 0.03%
66
– –
1 2 3
4
5

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PE
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RL
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VL
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OGC
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AIIC
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LGM
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MAM
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Dakota Community Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Dakota Community Bank & Trust held 119 positions worth $20.7M, down 1.4% from $21M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dakota Community Bank & Trust's Q1 2025 filing shows 13 new, 38 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 990 shares worth $61.2K. The largest sale was UnitedHealth, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q1 2025 buy was Vanguard Morningstar Growth ETF: 990 shares worth $61.2K.
  • Dakota Community Bank & Trust added most to PepsiCo in Q1 2025, an estimated $85.9K increase.
  • Dakota Community Bank & Trust's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $99.5K.
  • Dakota Community Bank & Trust fully exited UnitedHealth in Q1 2025, selling an estimated $201K.
  • Dakota Community Bank & Trust's ten largest holdings make up 28% of its $20.7M portfolio in Q1 2025.
  • Dakota Community Bank & Trust opened 13 new positions and closed 2 in Q1 2025.
  • Dakota Community Bank & Trust's portfolio value fell 1.4% quarter-over-quarter to $20.7M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.