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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
EVGO icon
101
EVgo
EVGO
$224M
$347 ﹤0.01%
95
– –
SOBO
102
South Bow Corp
SOBO
$7.49B
$130 ﹤0.01%
5
-2
-29% -$51
CHRD icon
103
Chord Energy
CHRD
$7.8B
$97 ﹤0.01%
1
-1
-50% -$95
BA icon
104
Boeing
BA
$184B
– –
-2
Closed -$341
CCI icon
105
Crown Castle
CCI
$31.3B
– –
-2,253
Closed -$235K
CCL icon
106
Carnival Corporation Ltd
CCL
$38B
– –
-113
Closed -$2.21K
DFIS icon
107
Dimensional International Small Cap ETF
DFIS
$5.86B
– –
-346
Closed -$8.94K
DIS icon
108
Walt Disney
DIS
$178B
– –
-50
Closed -$4.93K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-85
Closed -$8.5K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-159
Closed -$9.37K
F icon
111
Ford
F
$55.8B
– –
-255
Closed -$2.56K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-261
Closed -$14.1K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-190
Closed -$35.8K
KRON
114
DELISTED
Kronos Bio
KRON
– –
-943
Closed -$778
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-78
Closed -$4.96K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-51
Closed -$12.8K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-70
Closed -$13K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-72
Closed -$4.66K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-58
Closed -$9.31K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-37
Closed -$9.05K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
– –
-106
Closed -$18.3K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-990
Closed -$61.2K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-318
Closed -$14.4K
1 2 3 4
5

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PE
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RL
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VL
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OGC
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AIIC
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LGM
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MAM
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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.