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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
-0.35%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
+$414K
Cap. Flow
+$1.22M
Cap. Flow %
4.12%
Top 10 Hldgs %
42.56%
Holding
104
New
3
Increased
18
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$363K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$176K
5
VZ icon
Verizon
VZ
+$165K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$770K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K
4
AAPL icon
Apple
AAPL
+$160K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.44%
2 Technology 17.51%
3 Financials 11.81%
4 Healthcare 8.57%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.27T
$4.55M 15.39%
12,235
+3,448
+39% +$1.42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$1.21M 4.08%
2,017
+1,765
+700% +$1.1M
MSFT icon
3
Microsoft
MSFT
$3.62T
$1.16M 3.93%
3,139
-140
-4% -$58.6K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.1M 3.72%
6,304
-281
-4% -$51.6K
AMZN icon
5
Amazon
AMZN
$3.06T
$837K 2.83%
4,017
-126
-3% -$27.7K
JPM icon
6
JPMorgan Chase
JPM
$937B
$796K 2.69%
2,707
-91
-3% -$27.6K
AVGO icon
7
Broadcom
AVGO
$1.87T
$759K 2.57%
2,452
-127
-5% -$41.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$734K 2.48%
2,552
-560
-18% -$176K
AAPL icon
9
Apple
AAPL
$4.46T
$726K 2.46%
2,862
-613
-18% -$160K
XOM icon
10
ExxonMobil
XOM
$643B
$715K 2.42%
4,213
-176
-4% -$25.7K
ABBV icon
11
AbbVie
ABBV
$433B
$608K 2.06%
2,794
-86
-3% -$19.1K
WMB icon
12
Williams Companies
WMB
$86.1B
$535K 1.81%
7,357
-149
-2% -$10.3K
UNP icon
13
Union Pacific
UNP
$173B
$501K 1.69%
2,063
-66
-3% -$16.2K
MRK icon
14
Merck
MRK
$316B
$461K 1.56%
3,832
+197
+5% +$22.7K
CSCO icon
15
Cisco
CSCO
$457B
$455K 1.54%
5,864
-168
-3% -$13.2K
AMP icon
16
Ameriprise Financial
AMP
$48.8B
$430K 1.46%
968
-18
-2% -$8.67K
CAT icon
17
Caterpillar
CAT
$382B
$406K 1.37%
573
-40
-7% -$27.7K
LMT icon
18
Lockheed Martin
LMT
$135B
$388K 1.31%
642
-22
-3% -$13.6K
MCD icon
19
McDonald's
MCD
$188B
$380K 1.28%
1,222
-34
-3% -$10.8K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$371K 1.26%
1,519
-86
-5% -$20K
GLW icon
21
Corning
GLW
$126B
$371K 1.25%
2,728
-96
-3% -$11.6K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$363K 1.23%
634
-182
-22% -$117K
WMT icon
23
Walmart Inc
WMT
$881B
$362K 1.22%
2,912
-150
-5% -$18.4K
DLR icon
24
Digital Realty Trust
DLR
$70.7B
$359K 1.21%
1,992
-35
-2% -$5.98K
PM icon
25
Philip Morris
PM
$292B
$357K 1.21%
2,161
-51
-2% -$8.86K
1
2 3 4 5

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Dakota Community Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Dakota Community Bank & Trust held 104 positions worth $29.6M, up 1.4% from $29.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dakota Community Bank & Trust deployed $1.22M of net new capital in Q1 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 23,297 shares worth $283K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $368K trimmed.

  • Dakota Community Bank & Trust's largest Q1 2026 buy was Direxion Daily TSLA Bull 2X ETF: 23,297 shares worth $283K.
  • Dakota Community Bank & Trust added most to Tesla in Q1 2026, an estimated $1.42M increase.
  • Dakota Community Bank & Trust's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $368K.
  • Dakota Community Bank & Trust fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $770K.
  • Dakota Community Bank & Trust's ten largest holdings make up 43% of its $29.6M portfolio in Q1 2026.
  • Dakota Community Bank & Trust opened 3 new positions and closed 8 in Q1 2026.
  • Dakota Community Bank & Trust's portfolio value rose 1.4% quarter-over-quarter to $29.6M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2026, filed 10 Jun 2026.