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Dakota Community Bank & Trust NA

Dakota Community Bank & Trust NA is an institution, managing $25.4M across 122 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).

Portfolio Value
$25.4M
Positions
122
Top Holding
MSFT at 6.18%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Dakota Community Bank & Trust NA's portfolio (35.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$1.6M
6.18%
+$9.8K
Bought
0.00%
3.0K shares
Auto - Manufacturers
Consumer Cyclical
$1.5M
5.82%
+$1.1M
Bought
0.00%
3.3K shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$906.6K
3.58%
+$39.0K
Bought
0.00%
4.9K shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$884.8K
3.49%
+$35.6K
Bought
0.00%
3.5K shares
Banks - Diversified
Financial Services
$868.1K
3.42%
+$4.7K
Bought
0.00%
2.8K shares
Internet Content & Information
Communication Services
$801.5K
3.16%
+$51.3K
Bought
0.00%
3.3K shares
Semiconductors
Technology
$711.0K
2.80%
+$128.7K
Bought
0.00%
2.2K shares
8
AbbVie logo
AbbVie
ABBV
Drug Manufacturers - General
Healthcare
$654.1K
2.58%
+$2.3K
Bought
0.00%
2.8K shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$647.1K
2.55%
+$36.4K
Bought
0.00%
2.9K shares
ETF
ETF
$565.2K
2.23%
923.0 shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Dakota Community Bank & Trust NA's latest filing

See all changes
Market Value
$25.4M
Prior: $22.3M
Q/Q Change
+13.73%
+$3.1M
Net Flows % of MV
+5.95%
Turnover Ratio
8.22%
New Purchases
21 stocks
$597.3K
Added To
53 stocks
+$2.2M
Sold Out Of
2 stocks
$872.6K
Reduced Holdings
20 stocks
-$457.2K

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
-89.08%
4
Dow logo
Dow
DOW
-61.24%
5
Hasbro logo
-34.68%

Analytics

Portfolio insights and performance metrics for Dakota Community Bank & Trust NA

View analytics

Sector Allocation

Technology: 22.20%TechnologyFinancial Services: 15.00%Financial ServicesConsumer Cyclical: 13.50%Consumer CyclicalIndustrials: 8.90%IndustrialsHealthcare: 8.00%Consumer Defensive: 6.50%Energy: 6.50%Communication Services: 5.50%ETF: 5.10%Real Estate: 2.50%Utilities: 2.40%Basic Materials: 1.90%
Technology
22.20%
Financial Services
15.00%
Consumer Cyclical
13.50%
Industrials
8.90%
Healthcare
8.00%
Consumer Defensive
6.50%
Energy
6.50%
Communication Services
5.50%
ETF
5.10%
Real Estate
2.50%
Utilities
2.40%
Basic Materials
1.90%

Market Cap Distribution

Mega Cap (> $200B): 54.55%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.78%Small Cap ($300M - $2B): 0.08%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 7.07%
Mega Cap (> $200B)
54.55%
Large Cap ($10B - $200B)
37.49%
Mid Cap ($2B - $10B)
0.78%
Small Cap ($300M - $2B)
0.08%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
7.07%

Portfolio Concentration

Top 10 Holdings %
35.81%
Top 20 Holdings %
51.95%
Top 50 Holdings %
82.76%
Top 100 Holdings %
99.58%

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