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Latest Dakota Community Bank & Trust NA Stock Portfolio

$29.56Million– No. of Holdings #96

Dakota Community Bank & Trust NA Performance:
2026 Q1: -2.24%YTD: -2.24%2025: 13.41%
Performance for 2026 Q1 is -2.24%, and YTD is -2.24%, and 2025 is 13.41%.

About Dakota Community Bank & Trust NA and 13F Hedge Fund Stock Holdings

On 2026-06-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dakota Community Bank & Trust NA reported an equity portfolio of $29.6 Millions as of 31 Mar, 2026.

The top stock holdings of Dakota Community Bank & Trust NA are TSLA, VB, MSFT. The fund has invested 15.4% of it's portfolio in TESLA MOTORS INC and 4.1% of portfolio in VANGUARD 500 INDEX FUND S&P ETF.

The fund managers got completely rid off VANGUARD INTERMEDIATE TERM BOND ETF (BIV), NYLI MACKAY MUNI INTERMEDIATE ETF (ESGB) and DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (DRN) stocks. They significantly reduced their stock positions in VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), META PLATFORMS INC (META) and ALPHABET INC CAP STK CL A (GOOG). Dakota Community Bank & Trust NA opened new stock positions in DIREXION DAILY TSLA BULL 2X SHARES (BRZU), FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FBCG) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 500 INDEX FUND S&P ETF (VB), VERIZON COMMUNICATIONS INC (VZ) and ZOETIS INC (ZTS).
Dakota Community Bank & Trust NA Equity Portfolio Value
Last Reported on: 10 Jun, 2026

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 -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
direxion daily tsla bull 2x shares283,059
fidelity msci information technology index etf166,440
albemarle corp54,398
New stocks bought by Dakota Community Bank & Trust NA

Additions

Ticker% Inc.
vanguard 500 index fund s&p etf700
verizon communications inc143
zoetis inc112
target corp97.03
dow inc84.3
fortive corp59.18
american tower corp reit55.41
conocophillips44.9
Additions to existing portfolio by Dakota Community Bank & Trust NA

Reductions

Ticker% Reduced
vanguard high dividend yield etf-98.39
meta platforms inc-22.3
alphabet inc cap stk cl a-17.99
apple inc-17.64
adobe sys inc-8.2
costco wholesale corp-6.67
chubb limited -6.64
caterpillar inc-6.53
Dakota Community Bank & Trust NA reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intermediate term bond etf-770,389
nyli mackay muni intermediate etf-121,285
direxion daily semiconductor bull 3x shares-113,355
vanguard real estate etf-17,610
tencent music entertainment group adr-2,612
taiwan semiconductor manufacturing adr-9,724
piper sandler co-3,397
eli lilly & co-7,523
Dakota Community Bank & Trust NA got rid off the above stocks

Sector Distribution

Dakota Community Bank & Trust NA has about 22.4% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Consumer Cyclical22.4
Technology16.9
Financial Services11.1
Others9.9
Industrials8
Healthcare7.5
Energy6.4
Consumer Defensive6.2
Communication Services4.9
Real Estate2.4
Utilities2.2
Basic Materials1.7

Market Cap. Distribution

Dakota Community Bank & Trust NA has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.9
LARGE-CAP29.9
UNALLOCATED9.9

Stocks belong to which Index?

About 89% of the stocks held by Dakota Community Bank & Trust NA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089
Others10.9
Top 5 Winners (%)%
GLW
corning inc
54.4 %
CHRD
chord energy corporation
52.7 %
DOW
dow inc
51.1 %
XOM
exxon mobil corp
40.2 %
everus construction group
38.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.2 M
GLW
corning inc
0.1 M
WMB
williams co inc
0.1 M
CVX
chevron corp
0.1 M
CAT
caterpillar inc
0.1 M
Top 5 Losers (%)%
EVGO
evgo inc
-40.9 %
ADBE
adobe sys inc
-29.3 %
CRM
salesforce inc
-28.8 %
BX
blackstone group inc
-25.3 %
QCOM
qualcomm inc
-24.7 %
Top 5 Losers ($)$
TSLA
tesla motors inc
-0.8 M
MSFT
microsoft corp
-0.4 M
AVGO
broadcom inc
-0.1 M
AMZN
amazon.com inc
-0.1 M
NVDA
nvidia corp
-0.1 M

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 96 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Dakota Community Bank & Trust NA last quarter.

Last Reported on: 10 Jun, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions