We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.63T
$1.04M 5.02%
2,772
+26
+0.9% +$10.6K
JPM icon
2
JPMorgan Chase
JPM
$933B
$721K 3.48%
2,939
-63
-2% -$16.1K
AAPL icon
3
Apple
AAPL
$4.48T
$626K 3.02%
2,820
– –
ABBV icon
4
AbbVie
ABBV
$434B
$598K 2.88%
2,852
+36
+1% +$7K
AMP icon
5
Ameriprise Financial
AMP
$48.5B
$510K 2.46%
1,053
-56
-5% -$29.4K
WMB icon
6
Williams Companies
WMB
$86.1B
$500K 2.41%
8,367
-285
-3% -$16.3K
AMZN icon
7
Amazon
AMZN
$3.06T
$478K 2.31%
2,512
-83
-3% -$18K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$470K 2.27%
915
-184
-17% -$99.5K
XOM icon
9
ExxonMobil
XOM
$640B
$454K 2.19%
3,819
+357
+10% +$39.5K
PM icon
10
Philip Morris
PM
$294B
$437K 2.11%
2,750
-82
-3% -$11.6K
UNP icon
11
Union Pacific
UNP
$172B
$434K 2.1%
1,839
+53
+3% +$12.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.59T
$430K 2.07%
2,780
-75
-3% -$13.6K
NVDA icon
13
NVIDIA
NVDA
$5.04T
$402K 1.94%
3,710
+28
+0.8% +$3.55K
MRK icon
14
Merck
MRK
$315B
$391K 1.88%
4,351
+545
+14% +$50.9K
PEP icon
15
PepsiCo
PEP
$190B
$381K 1.84%
2,543
+577
+29% +$85.9K
MCD icon
16
McDonald's
MCD
$191B
$380K 1.83%
1,216
-40
-3% -$12K
CSCO icon
17
Cisco
CSCO
$458B
$367K 1.77%
5,954
+57
+1% +$3.51K
PG icon
18
Procter & Gamble
PG
$337B
$364K 1.75%
2,134
+56
+3% +$9.38K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$344K 1.66%
1,250
– –
HON icon
20
Honeywell
HON
$77.6B
$327K 1.58%
1,637
+3
+0.2% +$607
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$319K 1.54%
4,161
– –
MDT icon
22
Medtronic
MDT
$111B
$317K 1.53%
3,527
-10
-0.3% -$895
VZ icon
23
Verizon
VZ
$198B
$288K 1.39%
6,355
+616
+11% +$25.6K
LMT icon
24
Lockheed Martin
LMT
$135B
$285K 1.37%
637
+24
+4% +$11K
DLR icon
25
Digital Realty Trust
DLR
$70.8B
$283K 1.36%
1,975
+33
+2% +$5.37K
1
2 3 4 5

Similar funds

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM

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.