Latest Dakota Community Bank & Trust NA Stock Portfolio
Dakota Community Bank & Trust NA Performance:
2025 Q3: 5.6%YTD: 8.56%2024: 15.33%
Performance for 2025 Q3 is 5.6%, and YTD is 8.56%, and 2024 is 15.33%.
About Dakota Community Bank & Trust NA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dakota Community Bank & Trust NA reported an equity portfolio of $25.4 Millions as of 30 Sep, 2025.
The top stock holdings of Dakota Community Bank & Trust NA are MSFT, TSLA, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in TESLA MOTORS INC.
The fund managers got completely rid off DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (DRN) and CATALYST PHARMACEUTICALS INC (CPRX) stocks. They significantly reduced their stock positions in BRITISH AMERICAN TOBACCO PLC ADR, DOW INC (DOW) and HASBRO INC (HAS). Dakota Community Bank & Trust NA opened new stock positions in SNAP-ON, INC. (SNA), PAN AMERICAN SILVER CORP ORDINARY SHARES and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to TESLA MOTORS INC (TSLA), HOME DEPOT INC (HD) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Dakota Community Bank & Trust NA are MSFT, TSLA, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in TESLA MOTORS INC.
The fund managers got completely rid off DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (DRN) and CATALYST PHARMACEUTICALS INC (CPRX) stocks. They significantly reduced their stock positions in BRITISH AMERICAN TOBACCO PLC ADR, DOW INC (DOW) and HASBRO INC (HAS). Dakota Community Bank & Trust NA opened new stock positions in SNAP-ON, INC. (SNA), PAN AMERICAN SILVER CORP ORDINARY SHARES and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to TESLA MOTORS INC (TSLA), HOME DEPOT INC (HD) and NEXTERA ENERGY INC (NEE).
Dakota Community Bank & Trust NA Annual Return Estimates Vs S&P 500
Our best estimate is that Dakota Community Bank & Trust NA made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| snap-on, inc. | 100,147 |
| pan american silver corp ordinary shares | 66,422 |
| palantir technologies inc | 59,104 |
| invesco wilderhill clean energy etf | 58,742 |
| ishares ethereum trust (the) undivided beneficial interest etf | 58,294 |
| stryker corp | 47,318 |
| globalstar inc. ordinary shares | 46,397 |
| cboe global markets inc | 41,693 |
New stocks bought by Dakota Community Bank & Trust NA
Additions
| Ticker | % Inc. |
|---|---|
| tesla motors inc | 332 |
| home depot inc | 89.64 |
| nextera energy inc | 49.31 |
| huntington bancshares inc | 46.12 |
| fortive corp | 31.64 |
| morgan stanley | 25.55 |
| zoetis inc | 25.00 |
| broadcom inc | 22.1 |
Additions to existing portfolio by Dakota Community Bank & Trust NA
Reductions
| Ticker | % Reduced |
|---|---|
| british american tobacco plc adr | -89.08 |
| dow inc | -61.24 |
| hasbro inc | -34.68 |
| philip morris intl inc | -17.35 |
| novartis adr | -7.84 |
| quest diagnostics inc | -7.36 |
| enbridge inc | -2.35 |
| johnson & johnson | -2.32 |
Dakota Community Bank & Trust NA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion daily semiconductor bull 3x shares | -791,467 |
| catalyst pharmaceuticals inc | -81,158 |
Dakota Community Bank & Trust NA got rid off the above stocks
Sector Distribution
Dakota Community Bank & Trust NA has about 21.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.3 |
| Financial Services | 13.9 |
| Consumer Cyclical | 13.5 |
| Others | 10.2 |
| Industrials | 8.8 |
| Healthcare | 8 |
| Consumer Defensive | 6.5 |
| Energy | 5.6 |
| Communication Services | 5.6 |
| Real Estate | 2.5 |
| Utilities | 2.4 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Dakota Community Bank & Trust NA has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.8 |
| LARGE-CAP | 40.7 |
| UNALLOCATED | 10.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 88% of the stocks held by Dakota Community Bank & Trust NA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88 |
| Others | 11.4 |
Dakota Community Bank & Trust NA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA has 122 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Dakota Community Bank & Trust NA last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.49 | 3,475 | 884,839 | added | 4.2 | ||
| ABBV | abbvie inc | 2.58 | 2,825 | 654,101 | added | 0.36 | ||
| ABNB | airbnb | 0.00 | 5.00 | 607 | unchanged | 0.00 | ||
| ADBE | adobe sys inc | 0.42 | 302 | 106,531 | added | 10.22 | ||
| AEP | american electric power co | 0.59 | 1,320 | 148,500 | reduced | -0.98 | ||
| AGX | argan, inc. ordinary shares | 0.04 | 36.00 | 9,722 | new | |||
| ALCC | oklo inc. - class a | 0.03 | 66.00 | 7,368 | new | |||
| ALL | allstate corp | 0.96 | 1,133 | 243,198 | reduced | -1.31 | ||
| AMP | ameriprise financial inc | 1.82 | 942 | 462,758 | added | 2.39 | ||
| AMT | american tower corp reit | 0.11 | 148 | 28,463 | added | 19.35 | ||
| AMZN | amazon.com inc | 2.55 | 2,947 | 647,073 | added | 5.97 | ||
| APD | air prods & chems inc | 0.77 | 718 | 195,813 | reduced | -0.55 | ||
| APDN | applied dna sciences inc | 0.00 | 1.00 | 4.00 | new | |||
| AVGO | broadcom inc | 2.80 | 2,155 | 710,956 | added | 22.1 | ||
| BIV | vanguard intermediate term bond etf | 0.68 | 2,197 | 171,564 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.02 | 48.00 | 259,165 | added | 4.35 | ||
| BX | blackstone group inc | 0.85 | 1,261 | 215,442 | added | 4.91 | ||
| CAT | caterpillar inc | 1.15 | 613 | 292,493 | added | 5.33 | ||
| CB | chubb limited | 0.59 | 527 | 148,746 | added | 8.44 | ||
| CECE | ceco environmental corp. ordinary shares | 0.03 | 160 | 8,192 | new | |||