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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
+11.04%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
+$1.56M
Cap. Flow
-$51.7K
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.25%
Holding
123
New
7
Increased
38
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$507K
2
BX icon
Blackstone
BX
+$165K
3
NVDA icon
NVIDIA
NVDA
+$118K
4
AAPL icon
Apple
AAPL
+$104K
5
MSFT icon
Microsoft
MSFT
+$101K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$235K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$150K
3
TMO icon
Thermo Fisher Scientific
TMO
+$79.4K
4
PEP icon
PepsiCo
PEP
+$78.1K
5
MRK icon
Merck
MRK
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 15.36%
3 Healthcare 9.36%
4 Consumer Discretionary 9.14%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.5B
$53K 0.24%
400
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$222B
$48.7K 0.22%
120
-190
-61% -$79.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$39K 0.18%
220
– –
COP icon
79
ConocoPhillips
COP
$148B
$36.5K 0.16%
407
-701
-63% -$63.1K
DHR icon
80
Danaher
DHR
$147B
$30.4K 0.14%
154
-180
-54% -$34.9K
ZTS icon
81
Zoetis
ZTS
$30.9B
$28.7K 0.13%
184
-267
-59% -$42.3K
AMT icon
82
American Tower
AMT
$78.8B
$27.4K 0.12%
124
-179
-59% -$38.6K
DTM icon
83
DT Midstream
DTM
$13.7B
$22K 0.1%
200
– –
CSR
84
Centerspace
CSR
$926M
$21.1K 0.09%
350
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$17.7K 0.08%
199
– –
FTV icon
86
Fortive
FTV
$18.6B
$17.5K 0.08%
335
-708
-68% -$37.1K
KNF icon
87
Knife River
KNF
$3.83B
$15.1K 0.07%
185
– –
MDU icon
88
MDU Resources
MDU
$4.29B
$12.4K 0.06%
741
– –
ECG
89
Everus Construction Group
ECG
$6.73B
$11.8K 0.05%
185
– –
NEM icon
90
Newmont
NEM
$124B
$7.81K 0.04%
134
– –
TSM icon
91
TSMC
TSM
$2.17T
$7.25K 0.03%
+32
New +$5.93K
LLY icon
92
Eli Lilly
LLY
$1.1T
$5.46K 0.02%
+7
New +$5.44K
OKE icon
93
Oneok
OKE
$56.9B
$5.39K 0.02%
66
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.33K 0.02%
+40
New +$5.07K
T icon
95
AT&T
T
$165B
$4.89K 0.02%
169
– –
TME icon
96
Tencent Music
TME
$16.2B
$2.9K 0.01%
+149
New +$2.34K
PIPR icon
97
Piper Sandler
PIPR
$5.29B
$2.78K 0.01%
40
– –
UPS icon
98
United Parcel Service
UPS
$89.1B
$1.01K ﹤0.01%
10
– –
EMD
99
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1K ﹤0.01%
100
– –
ABNB icon
100
Airbnb
ABNB
$111B
$662 ﹤0.01%
5
– –
1 2 3
4
5

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Dakota Community Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Dakota Community Bank & Trust held 123 positions worth $22.3M, up 7.5% from $20.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dakota Community Bank & Trust's Q2 2025 filing shows 7 new, 38 increased, 39 reduced and 20 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 31,520 shares worth $791K. The largest sale was Crown Castle, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q2 2025 buy was Direxion Daily Semiconductor Bull 3X ETF: 31,520 shares worth $791K.
  • Dakota Community Bank & Trust added most to NVIDIA in Q2 2025, an estimated $118K increase.
  • Dakota Community Bank & Trust's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $150K.
  • Dakota Community Bank & Trust fully exited Crown Castle in Q2 2025, selling an estimated $235K.
  • Dakota Community Bank & Trust's ten largest holdings make up 32% of its $22.3M portfolio in Q2 2025.
  • Dakota Community Bank & Trust opened 7 new positions and closed 20 in Q2 2025.
  • Dakota Community Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $22.3M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2025, filed 23 Sep 2025.