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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
+10.7%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
+$3.06M
Cap. Flow
+$1.15M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.81%
Holding
124
New
21
Increased
53
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$884K
2
HD icon
Home Depot
HD
+$146K
3
AVGO icon
Broadcom
AVGO
+$120K
4
SNA icon
Snap-on
SNA
+$94.6K
5
NEE icon
NextEra Energy
NEE
+$85.9K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$791K
2
BTI icon
British American Tobacco
BTI
+$143K
3
DOW icon
Dow Inc
DOW
+$97.9K
4
CPRX
Catalyst Pharmaceutical
CPRX
+$81.2K
5
PM icon
Philip Morris
PM
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 14.98%
3 Consumer Discretionary 13.48%
4 Healthcare 9.08%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.57M 6.18%
3,024
+19
+0.6% +$9.69K
TSLA icon
2
Tesla
TSLA
$1.27T
$1.48M 5.82%
3,317
+2,550
+332% +$884K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$907K 3.58%
4,859
+209
+4% +$36.4K
AAPL icon
4
Apple
AAPL
$4.46T
$885K 3.49%
3,475
+140
+4% +$31.6K
JPM icon
5
JPMorgan Chase
JPM
$937B
$868K 3.42%
2,752
+15
+0.5% +$4.46K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$802K 3.16%
3,297
+211
+7% +$44.2K
AVGO icon
7
Broadcom
AVGO
$1.87T
$711K 2.8%
2,155
+390
+22% +$120K
ABBV icon
8
AbbVie
ABBV
$433B
$654K 2.58%
2,825
+10
+0.4% +$2.04K
AMZN icon
9
Amazon
AMZN
$3.06T
$647K 2.55%
2,947
+166
+6% +$37.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$565K 2.23%
923
– –
UNP icon
11
Union Pacific
UNP
$173B
$487K 1.92%
2,060
+197
+11% +$44.4K
XOM icon
12
ExxonMobil
XOM
$643B
$484K 1.91%
4,297
+337
+9% +$37.5K
AMP icon
13
Ameriprise Financial
AMP
$48.8B
$463K 1.83%
942
+22
+2% +$11.3K
WMB icon
14
Williams Companies
WMB
$86.1B
$458K 1.8%
7,223
+44
+0.6% +$2.58K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$410K 1.62%
1,250
– –
CSCO icon
16
Cisco
CSCO
$457B
$406K 1.6%
5,938
+54
+0.9% +$3.68K
MCD icon
17
McDonald's
MCD
$188B
$373K 1.47%
1,228
+39
+3% +$11.9K
PM icon
18
Philip Morris
PM
$292B
$347K 1.37%
2,139
-449
-17% -$75.5K
HON icon
19
Honeywell
HON
$78.2B
$335K 1.32%
1,690
+40
+2% +$8.36K
DLR icon
20
Digital Realty Trust
DLR
$70.7B
$330K 1.3%
1,908
-16
-0.8% -$2.74K
MDT icon
21
Medtronic
MDT
$111B
$321K 1.27%
3,373
-45
-1% -$4.14K
HD icon
22
Home Depot
HD
$339B
$319K 1.26%
787
+372
+90% +$146K
WMT icon
23
Walmart Inc
WMT
$881B
$318K 1.25%
3,086
+110
+4% +$10.9K
LMT icon
24
Lockheed Martin
LMT
$135B
$315K 1.24%
631
+1
+0.2% +$454
MRK icon
25
Merck
MRK
$316B
$299K 1.18%
3,566
+116
+3% +$9.55K
1
2 3 4 5

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Dakota Community Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Dakota Community Bank & Trust held 124 positions worth $25.4M, up 14% from $22.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dakota Community Bank & Trust deployed $1.15M of net new capital in Q3 2025, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Snap-on: 289 shares worth $100K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was British American Tobacco, an estimated $143K trimmed.

  • Dakota Community Bank & Trust's largest Q3 2025 buy was Snap-on: 289 shares worth $100K.
  • Dakota Community Bank & Trust added most to Tesla in Q3 2025, an estimated $884K increase.
  • Dakota Community Bank & Trust's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $143K.
  • Dakota Community Bank & Trust fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2025, selling an estimated $791K.
  • Dakota Community Bank & Trust's ten largest holdings make up 36% of its $25.4M portfolio in Q3 2025.
  • Dakota Community Bank & Trust opened 21 new positions and closed 2 in Q3 2025.
  • Dakota Community Bank & Trust's portfolio value rose 14% quarter-over-quarter to $25.4M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.