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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
Cap. Flow
+$3.24M
Cap. Flow %
11.12%
Top 10 Hldgs %
44.13%
Holding
125
New
3
Increased
45
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$602K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$337K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$410K
3
VZ icon
Verizon
VZ
+$144K
4
HON icon
Honeywell
HON
+$108K
5
TGT icon
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
BNBX
101
DELISTED
BNB PLUS CORP
BNBX
$1 ﹤0.01%
1
– –
AGX icon
102
Argan
AGX
$8.15B
– –
-36
Closed -$9.72K
BTI icon
103
British American Tobacco
BTI
$123B
– –
-322
Closed -$17.1K
CBOE icon
104
Cboe Global Markets
CBOE
$29.8B
– –
-170
Closed -$41.7K
CECO icon
105
Ceco Environmental
CECO
$4.11B
– –
-160
Closed -$8.19K
ENS icon
106
EnerSys
ENS
$6.79B
– –
-97
Closed -$11K
ESE icon
107
ESCO Technologies
ESE
$7.79B
– –
-61
Closed -$12.9K
FSS icon
108
Federal Signal
FSS
$7.74B
– –
-96
Closed -$11.4K
GSAT icon
109
Globalstar
GSAT
$10.9B
– –
-1,275
Closed -$46.4K
IDCC icon
110
InterDigital
IDCC
$8.99B
– –
-41
Closed -$14.2K
OKE icon
111
Oneok
OKE
$56.9B
– –
-66
Closed -$4.82K
ORA icon
112
Ormat Technologies
ORA
$6.87B
– –
-108
Closed -$10.4K
OSIS icon
113
OSI Systems
OSIS
$3.83B
– –
-47
Closed -$11.7K
PAAS icon
114
Pan American Silver
PAAS
$21.8B
– –
-1,715
Closed -$66.4K
PBW icon
115
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-2,034
Closed -$58.7K
PLTR icon
116
Palantir
PLTR
$421B
– –
-324
Closed -$59.1K
SYK icon
117
Stryker
SYK
$133B
– –
-128
Closed -$47.3K
TBBK icon
118
The Bancorp
TBBK
$2.81B
– –
-108
Closed -$8.09K
UPS icon
119
United Parcel Service
UPS
$89.1B
– –
-10
Closed -$835
VMI icon
120
Valmont Industries
VMI
$9.5B
– –
-33
Closed -$12.8K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,250
Closed -$410K
OKLO
122
Oklo
OKLO
$8.28B
– –
-66
Closed -$7.37K
ETHA
123
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-1,850
Closed -$58.3K
SOBO
124
South Bow Corp
SOBO
$7.49B
– –
-5
Closed -$141
RAL
125
Ralliant Corp
RAL
$7.68B
– –
-33
Closed -$1.44K
1 2 3 4
5

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SP
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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 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.