Latest Dakota Community Bank & Trust NA Stock Portfolio

Dakota Community Bank & Trust NA Performance:

2025 Q4: 1.71%YTD: 13.37%2024: 16.48%

Performance for 2025 Q4 is 1.71%, and YTD is 13.37%, and 2024 is 16.48%.

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 $29.1 Millions as of 31 Dec, 2025.

The top stock holdings of Dakota Community Bank & Trust NA are TSLA, MSFT, NVDA. The fund has invested 13.6% of it's portfolio in TESLA MOTORS INC and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD IDX FUND TOTAL STOCK MARKET ETF (VB), PAN AMERICAN SILVER CORP ORDINARY SHARES and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in VANGUARD 500 INDEX FUND S&P ETF (VB), ADOBE SYS INC (ADBE) and VERIZON COMMUNICATIONS INC (VZ). Dakota Community Bank & Trust NA opened new stock positions in NYLI MACKAY MUNI INTERMEDIATE ETF (ESGB), DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (DRN) and ISHARES GOLD TRUST ETF (IAU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), VANGUARD INTERMEDIATE TERM BOND ETF (BIV) and TESLA MOTORS INC (TSLA).

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 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nyli mackay muni intermediate etf	121,285
direxion daily semiconductor bull 3x shares	113,355
ishares gold trust etf	30,439

New stocks bought by Dakota Community Bank & Trust NA

Additions

Ticker	% Inc.
vanguard high dividend yield etf	6,112
vanguard intermediate term bond etf	350
tesla motors inc	164
meta platforms inc	162
amazon.com inc	40.58
nvidia corp	35.52
broadcom inc	19.68
snap-on, inc.	18.69

Additions to existing portfolio by Dakota Community Bank & Trust NA

Reductions

Ticker	% Reduced
vanguard 500 index fund s&p etf	-72.7
adobe sys inc	-59.6
verizon communications inc	-58.96
paypal hldgs inc	-58.13
dow inc	-53.62
target corp	-50.93
centerspace residentail homes	-42.86
honeywell intl inc	-28.44

Dakota Community Bank & Trust NA reduced stake in above stock

Sold off

Ticker	$ Sold
invesco wilderhill clean energy etf	-58,742
ishares ethereum trust (the) undivided beneficial interest etf	-58,294
pan american silver corp ordinary shares	-66,422
globalstar inc. ordinary shares	-46,397
vanguard idx fund total stock market etf	-410,213
palantir technologies inc	-59,104
british american tobacco plc adr	-17,092
cboe global markets inc	-41,693

Dakota Community Bank & Trust NA got rid off the above stocks

Sector Distribution

Dakota Community Bank & Trust NA has about 21.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	21.1
Technology	20.3
Financial Services	12.5
Others	9.5
Industrials	7.4
Healthcare	7.3
Communication Services	5.7
Consumer Defensive	5.5
Energy	5
Real Estate	2.3
Utilities	2.2
Basic Materials	1.3

Market Cap. Distribution

Dakota Community Bank & Trust NA has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.2
LARGE-CAP	34.7
UNALLOCATED	9.5

Stocks belong to which Index?

About 89.7% of the stocks held by Dakota Community Bank & Trust NA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.7
Others	10.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc cap stk cl a	27.9 %
GOOG	alphabet inc cap stk cl c	26.2 %
MRK	merck & co inc	25.1 %
CAT	caterpillar inc	20.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	0.2 M
MRK	merck & co inc	0.1 M
AAPL	apple inc	0.1 M
CAT	caterpillar inc	0.1 M
CSCO	cisco systems inc	0.1 M

Top 5 Losers (%)		%
APDN	bnb plus corp	-75.0 %
EVGO	evgo inc	-38.5 %
TME	tencent music entertainment group adr	-24.9 %
ETN	eaton corp plc shs	-14.9 %
HD	home depot inc	-13.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
HD	home depot inc	0.0 M
META	meta platforms inc	0.0 M
DLR	digital rlty tr inc	0.0 M
ETN	eaton corp plc shs	0.0 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 101 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. MSFT 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: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.24	3,475	944,714	unchanged	0.00

ABBV	abbvie inc	2.26	2,880	658,051	added	1.95

ABNB	airbnb	0.00	5.00	679	unchanged	0.00

ADBE	adobe sys inc	0.15	122	42,699	reduced	-59.6

AEP	american electric power co	0.54	1,366	157,513	added	3.48

AGX	argan, inc. ordinary shares	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc. - class a	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.84	1,181	245,825	added	4.24

AMP	ameriprise financial inc	1.66	986	483,475	added	4.67

AMT	american tower corp reit	0.09	148	25,984	unchanged	0.00

AMZN	amazon.com inc	3.28	4,143	956,287	added	40.58

APD	air prods & chems inc	0.64	756	186,747	added	5.29

APDN	bnb plus corp	0.00	1.00	1.00	unchanged	0.00

AVGO	broadcom inc	3.06	2,579	892,592	added	19.68

BIV	vanguard intermediate term bond etf	2.64	9,892	770,389	added	350

BKNG	booking holdings inc	0.88	48.00	257,056	unchanged	0.00

BX	blackstone group inc	0.67	1,261	194,371	unchanged	0.00

CAT	caterpillar inc	1.21	613	351,169	unchanged	0.00

CB	chubb limited	0.56	527	164,487	unchanged	0.00

CECE	ceco environmental corp. ordinary shares	0.00	0.00	0.00	sold off	-100