Dakota Community Bank & Trust NA
Long book
$29.6M
Q1 2026
Positions
96
Top-10 weight
43%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsDakota Community Bank & Trust NA is an institutional manager, running a $29.6M US long book across 96 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+8.3%
Q3 2024
+0.2%
Q4 2024
-1.4%
Q1 2025
+6.8%
Q2 2025
+8.8%
Q3 2025
+2.7%
Q4 2025
-1.6%
Q1 2026
+8.6%
Sector allocation
No sector data
Long book by quarter
What does Dakota Community own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 10, 2026 | 96 | $295.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 101 | $29.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 122 | $25.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 23, 2025 | 103 | $199K | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 116 | $20.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 106 | $21.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 103 | $19.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 104 | $18.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 105 | $18.5M | canonical | SEC ↗ |
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