DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
-6.66%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4M
AUM Growth
–
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$688K |
| 2 |
PepsiCo
PEP
|
$427K |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
Merck
MRK
|
$390K |
| 5 |
AbbVie
ABBV
|
$378K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 14.43% |
| 3 | Technology | 13.85% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $206K | 1.43% |
+1,388
| New | +$206K |
|
27
Honeywell
HON
$138B
| $200K | 1.39% |
+1,199
| New | +$200K |
|
28
Johnson & Johnson
JNJ
$428B
| $198K | 1.37% |
+1,215
| New | +$198K |
|
29
Novartis
NVS
$244B
| $188K | 1.3% |
+2,475
| New | +$188K |
|
30
Digital Realty Trust
DLR
$55.4B
| $186K | 1.29% |
+1,875
| New | +$186K |
|
31
iShares National Muni Bond ETF
MUB
$38.4B
| $185K | 1.28% |
+1,805
| New | +$185K |
|
32
Qualcomm
QCOM
$168B
| $179K | 1.24% |
+1,585
| New | +$179K |
|
33
Enbridge
ENB
$105B
| $178K | 1.23% |
+4,794
| New | +$178K |
|
34
Allstate
ALL
$53.3B
| $177K | 1.23% |
+1,420
| New | +$177K |
|
35
Prudential Financial
PRU
$37.5B
| $175K | 1.21% |
+2,040
| New | +$175K |
|
36
UnitedHealth
UNH
$280B
| $172K | 1.19% |
+340
| New | +$172K |
|
37
Quest Diagnostics
DGX
$20.1B
| $166K | 1.15% |
+1,350
| New | +$166K |
|
38
Pfizer
PFE
$141B
| $166K | 1.15% |
+3,802
| New | +$166K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $160K | 1.11% |
+1,563
| New | +$160K |
|
40
Dominion Energy
D
$50.4B
| $154K | 1.07% |
+2,225
| New | +$154K |
|
41
TC Energy
TRP
$53.6B
| $146K | 1.01% |
+3,620
| New | +$146K |
|
42
Exxon Mobil
XOM
$490B
| $130K | 0.9% |
+1,492
| New | +$130K |
|
43
Intel
INTC
$105B
| $128K | 0.89% |
+4,953
| New | +$128K |
|
44
Duke Energy
DUK
$94.8B
| $124K | 0.86% |
+1,329
| New | +$124K |
|
45
Walmart
WMT
$777B
| $123K | 0.85% |
+952
| New | +$123K |
|
46
Hasbro
HAS
$11.2B
| $122K | 0.85% |
+1,810
| New | +$122K |
|
47
Visa
V
$677B
| $121K | 0.84% |
+680
| New | +$121K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $117K | 0.81% |
+231
| New | +$117K |
|
49
BP
BP
$90.8B
| $115K | 0.8% |
+4,020
| New | +$115K |
|
50
Fifth Third Bancorp
FITB
$29.9B
| $115K | 0.8% |
+3,605
| New | +$115K |
|