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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.49M 6.7%
3,005
+233
+8% +$101K
JPM icon
2
JPMorgan Chase
JPM
$937B
$793K 3.56%
2,737
-202
-7% -$51.5K
SOXL icon
3
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$791K 3.55%
+31,520
New +$507K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$735K 3.3%
4,650
+940
+25% +$118K
AAPL icon
5
Apple
AAPL
$4.46T
$684K 3.07%
3,335
+515
+18% +$104K
AMZN icon
6
Amazon
AMZN
$3.06T
$610K 2.74%
2,781
+269
+11% +$53.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$544K 2.44%
3,086
+306
+11% +$50.1K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$524K 2.35%
923
+8
+0.9% +$4.2K
ABBV icon
9
AbbVie
ABBV
$433B
$523K 2.34%
2,815
-37
-1% -$6.88K
AMP icon
10
Ameriprise Financial
AMP
$48.8B
$491K 2.2%
920
-133
-13% -$65.7K
AVGO icon
11
Broadcom
AVGO
$1.87T
$487K 2.18%
1,765
+80
+5% +$17.4K
PM icon
12
Philip Morris
PM
$292B
$471K 2.11%
2,588
-162
-6% -$27.8K
WMB icon
13
Williams Companies
WMB
$86.1B
$451K 2.02%
7,179
-1,188
-14% -$70.1K
UNP icon
14
Union Pacific
UNP
$173B
$429K 1.92%
1,863
+24
+1% +$5.33K
XOM icon
15
ExxonMobil
XOM
$643B
$427K 1.91%
3,960
+141
+4% +$15.1K
CSCO icon
16
Cisco
CSCO
$457B
$408K 1.83%
5,884
-70
-1% -$4.3K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$380K 1.7%
1,250
– –
HON icon
18
Honeywell
HON
$78.2B
$362K 1.62%
1,650
+13
+0.8% +$2.63K
MCD icon
19
McDonald's
MCD
$188B
$347K 1.56%
1,189
-27
-2% -$8.32K
DLR icon
20
Digital Realty Trust
DLR
$70.7B
$335K 1.5%
1,924
-51
-3% -$8.34K
MDT icon
21
Medtronic
MDT
$111B
$298K 1.34%
3,418
-109
-3% -$9.24K
LMT icon
22
Lockheed Martin
LMT
$135B
$292K 1.31%
630
-7
-1% -$3.28K
WMT icon
23
Walmart Inc
WMT
$881B
$291K 1.31%
2,976
+97
+3% +$9.24K
PG icon
24
Procter & Gamble
PG
$338B
$291K 1.3%
1,826
-308
-14% -$50.3K
QCOM icon
25
Qualcomm
QCOM
$159B
$290K 1.3%
1,822
+118
+7% +$17.4K
1
2 3 4 5

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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.