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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
NEM icon
101
Newmont
NEM
$123B
$6.47K 0.03%
134
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.96K 0.02%
+78
New +$4.93K
DIS icon
103
Walt Disney
DIS
$179B
$4.93K 0.02%
50
-898
-95% -$96.5K
T icon
104
AT&T
T
$167B
$4.78K 0.02%
169
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.66K 0.02%
72
-280
-80% -$18.8K
F icon
106
Ford
F
$55.7B
$2.56K 0.01%
255
-2,820
-92% -$27.5K
PIPR icon
107
Piper Sandler
PIPR
$5.35B
$2.48K 0.01%
40
– –
CCL icon
108
Carnival Corporation Ltd
CCL
$37.9B
$2.21K 0.01%
113
– –
UPS icon
109
United Parcel Service
UPS
$88.8B
$1.1K 0.01%
10
– –
EMD
110
Western Asset Emerging Markets Debt Fund
EMD
$609M
$989 ﹤0.01%
100
– –
KRON
111
DELISTED
Kronos Bio
KRON
$778 ﹤0.01%
943
– –
ABNB icon
112
Airbnb
ABNB
$112B
$597 ﹤0.01%
5
– –
BA icon
113
Boeing
BA
$184B
$341 ﹤0.01%
2
– –
EVGO icon
114
EVgo
EVGO
$500M
$253 ﹤0.01%
95
– –
CHRD icon
115
Chord Energy
CHRD
$7.63B
$225 ﹤0.01%
2
– –
SOBO
116
South Bow Corp
SOBO
$7.58B
$179 ﹤0.01%
+7
New +$175
BNBX
117
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$1
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-1,450
Closed -$39.6K
UNH icon
119
UnitedHealth
UNH
$366B
– –
-398
Closed -$201K
1 2 3 4
5

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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.