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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
+11.24%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
+$3.18M
Cap. Flow
+$1.73M
Cap. Flow %
9.84%
Top 10 Hldgs %
30.99%
Holding
137
New
10
Increased
25
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$902K
2
HDV
iShares Core High Dividend ETF
HDV
+$483K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$236K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$223K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$191K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
2
AMZN icon
Amazon
AMZN
+$140K
3
JPM icon
JPMorgan Chase
JPM
+$117K
4
CSCO icon
Cisco
CSCO
+$71K
5
DOW icon
Dow Inc
DOW
+$66.4K

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Financials 12.19%
3 Technology 10.54%
4 Consumer Staples 9.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$298B
$211K 1.2%
2,330
-145
-6% -$12.2K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$210K 1.19%
4,506
+4,201
+1,377% +$191K
PRU icon
28
Prudential Financial
PRU
$42.1B
$205K 1.16%
2,060
+20
+1% +$2.03K
VZ icon
29
Verizon
VZ
$195B
$202K 1.15%
5,123
-726
-12% -$27.4K
PFE icon
30
Pfizer
PFE
$154B
$199K 1.13%
3,887
+85
+2% +$4.08K
TFC icon
31
Truist Financial
TFC
$63.4B
$196K 1.11%
4,555
-673
-13% -$29.5K
ALL icon
32
Allstate
ALL
$68.2B
$195K 1.11%
1,440
+20
+1% +$2.62K
CSCO icon
33
Cisco
CSCO
$483B
$194K 1.1%
4,065
-1,560
-28% -$71K
ENB icon
34
Enbridge
ENB
$112B
$192K 1.09%
4,909
+115
+2% +$4.5K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$190K 1.08%
1,805
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$187K 1.06%
+3,664
New +$187K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$183K 1.04%
+2,461
New +$182K
CCI icon
38
Crown Castle
CCI
$31.3B
$181K 1.03%
1,337
-88
-6% -$11.9K
UNH icon
39
UnitedHealth
UNH
$371B
$180K 1.02%
340
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$177K 1.01%
2,146
+1,887
+729% +$156K
DLR icon
41
Digital Realty Trust
DLR
$70.8B
$176K 1%
1,755
-120
-6% -$12.2K
DOW icon
42
Dow Inc
DOW
$22.1B
$171K 0.97%
3,388
-1,360
-29% -$66.4K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$167K 0.95%
+6,189
New +$166K
XOM icon
44
ExxonMobil
XOM
$662B
$165K 0.94%
1,492
– –
QCOM icon
45
Qualcomm
QCOM
$170B
$163K 0.93%
1,483
-102
-6% -$11.9K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$163K 0.93%
1,563
– –
MDT icon
47
Medtronic
MDT
$114B
$153K 0.87%
1,963
-802
-29% -$65K
DUK icon
48
Duke Energy
DUK
$94.5B
$143K 0.81%
1,389
+60
+5% +$5.76K
BP icon
49
BP
BP
$110B
$140K 0.8%
4,020
– –
WMT icon
50
Walmart Inc
WMT
$897B
$136K 0.77%
2,880
+24
+0.8% +$1.14K
1
2
3 4 5

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Dakota Community Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dakota Community Bank & Trust held 137 positions worth $17.6M, up 22% from $14.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dakota Community Bank & Trust deployed $1.73M of net new capital in Q4 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 23,620 shares worth $492K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $144K trimmed.

  • Dakota Community Bank & Trust's largest Q4 2022 buy was iShares Core High Dividend ETF: 23,620 shares worth $492K.
  • Dakota Community Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $902K increase.
  • Dakota Community Bank & Trust's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $144K.
  • Dakota Community Bank & Trust fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $6K.
  • Dakota Community Bank & Trust's ten largest holdings make up 31% of its $17.6M portfolio in Q4 2022.
  • Dakota Community Bank & Trust opened 10 new positions and closed 6 in Q4 2022.
  • Dakota Community Bank & Trust's portfolio value rose 22% quarter-over-quarter to $17.6M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2022, filed 10 Jan 2023.