We are live on ! Find out more
DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $32.3M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
-6.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
–
Cap. Flow
+$16M
Cap. Flow %
110.64%
Top 10 Hldgs %
28.04%
Holding
127
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$780K
2
AAPL icon
Apple
AAPL
+$470K
3
PEP icon
PepsiCo
PEP
+$451K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 14.44%
3 Technology 13.85%
4 Consumer Staples 10.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69B
$206K 1.43%
+1,388
New +$222K
HON icon
27
Honeywell
HON
$77B
$200K 1.39%
+1,272
New +$222K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$198K 1.37%
+1,215
New +$206K
NVS icon
29
Novartis
NVS
$298B
$188K 1.3%
+2,475
New +$205K
DLR icon
30
Digital Realty Trust
DLR
$70.8B
$186K 1.29%
+1,875
New +$230K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$185K 1.28%
+1,805
New +$192K
QCOM icon
32
Qualcomm
QCOM
$170B
$179K 1.24%
+1,585
New +$218K
ENB icon
33
Enbridge
ENB
$112B
$178K 1.23%
+4,794
New +$202K
ALL icon
34
Allstate
ALL
$68.2B
$177K 1.23%
+1,420
New +$176K
PRU icon
35
Prudential Financial
PRU
$42.1B
$175K 1.21%
+2,040
New +$196K
UNH icon
36
UnitedHealth
UNH
$371B
$172K 1.19%
+340
New +$179K
DGX icon
37
Quest Diagnostics
DGX
$26.2B
$166K 1.15%
+1,350
New +$178K
PFE icon
38
Pfizer
PFE
$154B
$166K 1.15%
+3,802
New +$185K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$160K 1.11%
+1,563
New +$163K
D icon
40
Dominion Energy
D
$59.1B
$154K 1.07%
+2,225
New +$180K
TRP icon
41
TC Energy
TRP
$66B
$146K 1.01%
+3,620
New +$179K
XOM icon
42
ExxonMobil
XOM
$662B
$130K 0.9%
+1,492
New +$136K
INTC icon
43
Intel
INTC
$492B
$128K 0.89%
+4,953
New +$169K
DUK icon
44
Duke Energy
DUK
$94.5B
$124K 0.86%
+1,329
New +$143K
WMT icon
45
Walmart Inc
WMT
$897B
$123K 0.85%
+2,856
New +$125K
HAS icon
46
Hasbro
HAS
$13.3B
$122K 0.85%
+1,810
New +$143K
V icon
47
Visa
V
$675B
$121K 0.84%
+680
New +$138K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$117K 0.81%
+231
New +$129K
BP icon
49
BP
BP
$110B
$115K 0.8%
+4,020
New +$120K
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$115K 0.8%
+3,605
New +$124K
1
2
3 4 5

Similar funds

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
MAM
Madryn Asset Management New York $34.1M AUM

Dakota Community Bank & Trust's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Dakota Community Bank & Trust, which disclosed 127 positions worth $14.4M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 2,953 shares worth $688K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.

  • Dakota Community Bank & Trust's largest Q3 2022 buy was Microsoft: 2,953 shares worth $688K.
  • Dakota Community Bank & Trust's ten largest holdings make up 28% of its $14.4M portfolio in Q3 2022.
  • Dakota Community Bank & Trust disclosed 127 positions in Q3 2022, its first 13F filing on record.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.