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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
+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
(+15%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
125
New
3
Increased
45
Reduced
16
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$602K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$348K |
| 4 |
Meta Platforms (Facebook)
META
|
+$337K |
| 5 |
NVIDIA
NVDA
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$417K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$410K |
| 3 |
Verizon
VZ
|
+$144K |
| 4 |
Honeywell
HON
|
+$108K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$149B
| $50.5K | 0.17% |
539
+44
| +9% | +$3.98K |
|
77
PayPal
PYPL
$50.6B
| $48.6K | 0.17% |
832
-1,155
| -58% | -$75K |
|
78
Danaher
DHR
$146B
| $43K | 0.15% |
188
| – | – |
|
79
Adobe
ADBE
$107B
| $42.7K | 0.15% |
122
-180
| -60% | -$61.2K |
|
80
iShares Gold Trust
IAU
$65.1B
| $30.4K | 0.1% |
+375
| New | +$29.3K |
|
81
Dow Inc
DOW
$22.5B
| $27K | 0.09% |
1,153
-1,333
| -54% | -$30.6K |
|
82
American Tower
AMT
$79.7B
| $26K | 0.09% |
148
| – | – |
|
83
Fortive
FTV
$18.8B
| $24.3K | 0.08% |
441
| – | – |
|
84
DT Midstream
DTM
$13.9B
| $23.9K | 0.08% |
200
| – | – |
|
85
Zoetis
ZTS
$31.2B
| $23.3K | 0.08% |
185
-45
| -20% | -$5.87K |
|
86
Vanguard Real Estate ETF
VNQ
$38.4B
| $17.6K | 0.06% |
199
| – | – |
|
|
ECG
87
Everus Construction Group
ECG
$6.96B
| $15.8K | 0.05% |
185
| – | – |
|
88
MDU Resources
MDU
$4.3B
| $14.5K | 0.05% |
741
| – | – |
|
89
Newmont
NEM
$124B
| $13.4K | 0.05% |
134
| – | – |
|
|
CSR
90
Centerspace
CSR
$929M
| $13.3K | 0.05% |
200
-150
| -43% | -$9.43K |
|
91
Knife River
KNF
$3.84B
| $13K | 0.04% |
185
| – | – |
|
92
TSMC
TSM
$2.2T
| $9.72K | 0.03% |
32
| – | – |
|
93
Eli Lilly
LLY
$1.08T
| $7.52K | 0.03% |
7
| – | – |
|
94
AT&T
T
$166B
| $4.2K | 0.01% |
169
| – | – |
|
95
Piper Sandler
PIPR
$5.37B
| $3.4K | 0.01% |
40
| – | – |
|
96
Tencent Music
TME
$14.7B
| $2.61K | 0.01% |
149
| – | – |
|
|
EMD
97
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.06K | ﹤0.01% |
100
| – | – |
|
98
Airbnb
ABNB
$109B
| $679 | ﹤0.01% |
5
| – | – |
|
99
EVgo
EVGO
$500M
| $276 | ﹤0.01% |
95
| – | – |
|
100
Chord Energy
CHRD
$7.54B
| $93 | ﹤0.01% |
1
| – | – |
|
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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.