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
EMD icon
101
Western Asset Emerging Markets Debt Fund
EMD
$531M
$936 ﹤0.01%
100
– –
2022 Q3
16 quarters
CHRD icon
102
Chord Energy
CHRD
$8B
$134 ﹤0.01%
1
– –
2024 Q3
8 quarters
BNBX
103
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$1 –
BP icon
104
BP
BP
$126B
– –
-4,000
Closed -$148K –
DOW icon
105
Dow Inc
DOW
$21.1B
– –
-1,068
Closed -$29.2K –
PYPL icon
106
PayPal
PYPL
$48B
– –
-150
Closed -$6.48K –
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.