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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
TSLA icon
1
Tesla
TSLA
$1.27T
$3.95M 13.56%
8,787
+5,470
+165% +$2.42M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.59M 5.44%
3,279
+255
+8% +$128K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$1.23M 4.21%
6,585
+1,726
+36% +$321K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$974K 3.34%
3,112
-185
-6% -$52.9K
AMZN icon
5
Amazon
AMZN
$3.06T
$956K 3.28%
4,143
+1,196
+41% +$274K
AAPL icon
6
Apple
AAPL
$4.46T
$945K 3.24%
3,475
– –
JPM icon
7
JPMorgan Chase
JPM
$937B
$902K 3.09%
2,798
+46
+2% +$14.2K
AVGO icon
8
Broadcom
AVGO
$1.87T
$893K 3.06%
2,579
+424
+20% +$152K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$770K 2.64%
9,892
+7,695
+350% +$602K
ABBV icon
10
AbbVie
ABBV
$433B
$658K 2.26%
2,880
+55
+2% +$12.5K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$539K 1.85%
816
+505
+162% +$337K
XOM icon
12
ExxonMobil
XOM
$643B
$528K 1.81%
4,389
+92
+2% +$10.7K
UNP icon
13
Union Pacific
UNP
$173B
$492K 1.69%
2,129
+69
+3% +$15.8K
AMP icon
14
Ameriprise Financial
AMP
$48.8B
$483K 1.66%
986
+44
+5% +$20.9K
CSCO icon
15
Cisco
CSCO
$457B
$465K 1.59%
6,032
+94
+2% +$6.97K
WMB icon
16
Williams Companies
WMB
$86.1B
$451K 1.55%
7,506
+283
+4% +$17.1K
MCD icon
17
McDonald's
MCD
$188B
$384K 1.32%
1,256
+28
+2% +$8.58K
MRK icon
18
Merck
MRK
$316B
$383K 1.31%
3,635
+69
+2% +$6.48K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.4B
$357K 1.22%
2,485
+2,445
+6,113% +$348K
PM icon
20
Philip Morris
PM
$292B
$355K 1.22%
2,212
+73
+3% +$11.3K
CAT icon
21
Caterpillar
CAT
$382B
$351K 1.2%
613
– –
WMT icon
22
Walmart Inc
WMT
$881B
$341K 1.17%
3,062
-24
-0.8% -$2.58K
MDT icon
23
Medtronic
MDT
$111B
$335K 1.15%
3,492
+119
+4% +$11.6K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$332K 1.14%
1,605
+4
+0.2% +$791
LMT icon
25
Lockheed Martin
LMT
$135B
$321K 1.1%
664
+33
+5% +$15.8K
1
2 3 4 5

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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.