Dakota Community Bank & Trust NA
CIK: 0001950556SEC EDGAR →
Portfolio Value
$29.1M
Holdings
101
As of
Q4 2025
New Positions
3
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Motors Inc | 8,787 | $4.0M | 13.56% |
| 2 | Microsoft Corp | 3,279 | $1.6M | 5.44% |
| 3 | Nvidia Corp | 6,585 | $1.2M | 4.21% |
| 4 | Alphabet Inc Cap Stk Cl A | 3,112 | $974K | 3.34% |
| 5 | Amazon.Com Inc | 4,143 | $956K | 3.28% |
| 6 | Apple Inc | 3,475 | $944K | 3.24% |
| 7 | JPMorgan Chase & Co | 2,798 | $901K | 3.09% |
| 8 | Broadcom Inc | 2,579 | $892K | 3.06% |
| 9 | Vanguard Intermediate Term Bond Etf | 9,892 | $770K | 2.64% |
| 10 | Abbvie Inc | 2,880 | $658K | 2.26% |
Quarterly Changes
Top Buys
Closed Positions (24)
$410K · 1K shares
$66K · 2K shares
$59K · 324 shares
$59K · 2K shares
$58K · 2K shares
$47K · 128 shares
$46K · 1K shares
$42K · 170 shares
$17K · 322 shares
$14K · 41 shares
$13K · 61 shares
$13K · 33 shares
$12K · 47 shares
$11K · 96 shares
$11K · 97 shares
$10K · 108 shares
$10K · 36 shares
$8K · 160 shares
$8K · 108 shares
$7K · 66 shares
$5K · 66 shares
$1K · 33 shares
$835 · 10 shares
$141 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $6.1M | 21.1% |
| Consumer Cyclical | 9 | $6.1M | 21.1% |
| Financial Services | 20 | $4.4M | 15.0% |
| Unknown | 10 | $2.3M | 7.9% |
| Industrials | 10 | $2.2M | 7.4% |
| Healthcare | 10 | $2.1M | 7.3% |
| Energy | 9 | $1.8M | 6.3% |
| Communication Services | 5 | $1.6M | 5.4% |
| Consumer Defensive | 4 | $1.1M | 3.9% |
| Utilities | 4 | $632K | 2.2% |
| Basic Materials | 5 | $375K | 1.3% |
| Real Estate | 3 | $344K | 1.2% |