Dakota Community Bank & Trust NA
•CIK: 1950556•Filing: Q4 2025
**Dakota Community Bank & Trust NA** manages $29M across a diversified portfolio of 101 positions. The fund exhibits a concentrated exposure to mega-cap technology and financial names, with top holdings including TSLA at $4.0M and MSFT at $1.6M. Significant allocations are also maintained in NVDA ($1.2M), GOOGL ($1.0M), and AMZN ($1.0M). This structure suggests a tactical, growth-oriented mandate favoring market leaders.
Total AUM
$29.1M
QoQ Performance
+14.9%
Positions
101
Top 10 Concentration
44.1%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
MSFT
TSLA13.6%
MSFT5.4%
NVDA4.2%
GOOGL3.3%
AMZN3.3%
AAPL3.2%
JPM3.1%
AVGO3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology24.8%
Other23.8%
Consumer22.9%
Financial7.2%
Healthcare6.3%
Industrial5.7%
Energy2.8%
Consumer Staples2.2%
🚪 Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW3 new positions
↑45 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022