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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
+12.82%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
+$2.69M
Cap. Flow
-$2.19K
Cap. Flow %
-0.01%
Top 10 Hldgs %
44.02%
Holding
105
New
9
Increased
15
Reduced
47
Closed
2

Top Buys

1
HONA
Honeywell Aerospace
HONA
+$130K
2
CMI icon
Cummins
CMI
+$121K
3
ACN icon
Accenture
ACN
+$108K
4
MU icon
Micron Technology
MU
+$93K
5
LLY icon
Eli Lilly
LLY
+$77.7K

Top Sells

1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$213K
2
HON icon
Honeywell
HON
+$131K
3
CRM icon
Salesforce
CRM
+$75.4K
4
PYPL icon
PayPal
PYPL
+$45.5K
5
DOW icon
Dow Inc
DOW
+$38.4K

Sector Composition

1 Consumer Discretionary 22.87%
2 Technology 19.65%
3 Financials 12.11%
4 Industrials 8.73%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$620M
$1.07K ﹤0.01%
100
– –
CHRD icon
102
Chord Energy
CHRD
$7.15B
$114 ﹤0.01%
1
– –
BNBX
103
DELISTED
BNB PLUS CORP
BNBX
$1 ﹤0.01%
1
– –
ABNB icon
104
Airbnb
ABNB
$87B
– –
-5
Closed -$631
EVGO icon
105
EVgo
EVGO
$245M
– –
-95
Closed -$163
1 2 3 4
5

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Dakota Community Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Dakota Community Bank & Trust held 105 positions worth $32.3M, up 9.1% from $29.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dakota Community Bank & Trust's Q2 2026 filing shows 9 new, 15 increased, 47 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 587 shares worth $130K. The largest sale was Direxion Daily TSLA Bull 2X ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Dakota Community Bank & Trust's largest Q2 2026 buy was Honeywell Aerospace: 587 shares worth $130K.
  • Dakota Community Bank & Trust added most to JPMorgan Chase in Q2 2026, an estimated $32.3K increase.
  • Dakota Community Bank & Trust's biggest Q2 2026 reduction was Direxion Daily TSLA Bull 2X ETF, cutting an estimated $213K.
  • Dakota Community Bank & Trust fully exited Airbnb in Q2 2026, selling an estimated $631.
  • Dakota Community Bank & Trust's ten largest holdings make up 44% of its $32.3M portfolio in Q2 2026.
  • Dakota Community Bank & Trust opened 9 new positions and closed 2 in Q2 2026.
  • Dakota Community Bank & Trust's portfolio value rose 9.1% quarter-over-quarter to $32.3M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.