DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
1-Year Return
11.77%
This Quarter Return
+3.44%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2M
AUM Growth
-$1.42M
(-8.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
132
New
1
Increased
44
Reduced
28
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$192K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$174K |
| 3 |
Prologis
PLD
|
$92.5K |
| 4 |
Cisco
CSCO
|
$89.1K |
| 5 |
Dow Inc
DOW
|
$88K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$960K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$475K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$230K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$222K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$210K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.13% |
| 4 | Consumer Staples | 10.4% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $243K | 1.5% |
1,269
+40
| +3% | +$7.65K |
|
27
Verizon
VZ
$187B
| $242K | 1.5% |
6,235
+1,112
| +22% | +$43.2K |
|
28
Medtronic
MDT
$119B
| $210K | 1.3% |
2,605
+642
| +33% | +$51.8K |
|
29
Novartis
NVS
$251B
| $205K | 1.27% |
2,225
-105
| -5% | -$9.66K |
|
30
Truist Financial
TFC
$60B
| $203K | 1.26% |
5,966
+1,411
| +31% | +$48.1K |
|
31
Johnson & Johnson
JNJ
$430B
| $195K | 1.21% |
1,258
+28
| +2% | +$4.34K |
|
32
iShares National Muni Bond ETF
MUB
$38.9B
| $194K | 1.2% |
1,805
| – | – |
|
33
Quest Diagnostics
DGX
$20.5B
| $190K | 1.17% |
1,340
-35
| -3% | -$4.95K |
|
34
Enbridge
ENB
$105B
| $188K | 1.16% |
4,924
+15
| +0.3% | +$572 |
|
35
Prudential Financial
PRU
$37.2B
| $167K | 1.03% |
2,015
-45
| -2% | -$3.72K |
|
36
Allstate
ALL
$53.1B
| $163K | 1.01% |
1,475
+35
| +2% | +$3.88K |
|
37
Pfizer
PFE
$141B
| $163K | 1.01% |
3,992
+105
| +3% | +$4.28K |
|
38
Exxon Mobil
XOM
$466B
| $161K | 1% |
1,472
-20
| -1% | -$2.19K |
|
39
UnitedHealth
UNH
$286B
| $161K | 0.99% |
340
| – | – |
|
40
TC Energy
TRP
$53.9B
| $156K | 0.96% |
4,006
+901
| +29% | +$35.1K |
|
41
BP
BP
$87.4B
| $153K | 0.94% |
4,020
| – | – |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $149K | 0.92% |
1,419
-144
| -9% | -$15.1K |
|
43
Visa
V
$666B
| $145K | 0.9% |
645
| – | – |
|
44
Intel
INTC
$107B
| $143K | 0.88% |
4,377
-40
| -0.9% | -$1.31K |
|
45
Walmart
WMT
$801B
| $142K | 0.87% |
2,880
| – | – |
|
|
46
Prologis
PLD
$105B
| $135K | 0.84% |
1,085
+741
| +215% | +$92.5K |
|
47
Duke Energy
DUK
$93.8B
| $134K | 0.83% |
1,384
-5
| -0.4% | -$482 |
|
48
Thermo Fisher Scientific
TMO
$186B
| $133K | 0.82% |
231
| – | – |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $132K | 0.82% |
4,950
+1,775
| +56% | +$47.3K |
|
50
Dominion Energy
D
$49.7B
| $132K | 0.81% |
2,358
+408
| +21% | +$22.8K |
|