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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
+3.44%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$1.42M
Cap. Flow
-$1.58M
Cap. Flow %
-9.74%
Top 10 Hldgs %
29.18%
Holding
132
New
1
Increased
44
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
3
PLD icon
Prologis
PLD
+$91.1K
4
DOW icon
Dow Inc
DOW
+$90.3K
5
CSCO icon
Cisco
CSCO
+$83.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
2
HDV
iShares Core High Dividend ETF
HDV
+$479K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$230K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.53%
3 Financials 13.13%
4 Consumer Staples 10.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$243K 1.5%
1,346
+42
+3% +$7.9K
VZ icon
27
Verizon
VZ
$195B
$242K 1.5%
6,235
+1,112
+22% +$43.9K
MDT icon
28
Medtronic
MDT
$114B
$210K 1.3%
2,605
+642
+33% +$52.3K
NVS icon
29
Novartis
NVS
$298B
$205K 1.27%
2,225
-105
-5% -$9.17K
TFC icon
30
Truist Financial
TFC
$63.4B
$203K 1.26%
5,966
+1,411
+31% +$61.6K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$195K 1.21%
1,258
+28
+2% +$4.52K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.8B
$194K 1.2%
1,805
– –
DGX icon
33
Quest Diagnostics
DGX
$26.2B
$190K 1.17%
1,340
-35
-3% -$5.01K
ENB icon
34
Enbridge
ENB
$112B
$188K 1.16%
4,924
+15
+0.3% +$588
PRU icon
35
Prudential Financial
PRU
$42.1B
$167K 1.03%
2,015
-45
-2% -$4.29K
ALL icon
36
Allstate
ALL
$68.2B
$163K 1.01%
1,475
+35
+2% +$4.42K
PFE icon
37
Pfizer
PFE
$154B
$163K 1.01%
3,992
+105
+3% +$4.54K
XOM icon
38
ExxonMobil
XOM
$657B
$161K 1%
1,472
-20
-1% -$2.21K
UNH icon
39
UnitedHealth
UNH
$371B
$161K 0.99%
340
– –
TRP icon
40
TC Energy
TRP
$66B
$156K 0.96%
4,006
+901
+29% +$36.7K
BP icon
41
BP
BP
$110B
$153K 0.94%
4,020
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$149K 0.92%
1,419
-144
-9% -$15K
V icon
43
Visa
V
$675B
$145K 0.9%
645
– –
INTC icon
44
Intel
INTC
$492B
$143K 0.88%
4,377
-40
-0.9% -$1.13K
WMT icon
45
Walmart Inc
WMT
$897B
$142K 0.87%
2,880
– –
PLD icon
46
Prologis
PLD
$132B
$135K 0.84%
1,085
+741
+215% +$91.1K
DUK icon
47
Duke Energy
DUK
$94.5B
$134K 0.83%
1,384
-5
-0.4% -$494
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$133K 0.82%
231
– –
FITB
49
Fifth Third Bancorp
FITB
$51.8B
$132K 0.82%
4,950
+1,775
+56% +$59K
D icon
50
Dominion Energy
D
$59.1B
$132K 0.81%
2,358
+408
+21% +$23.9K
1
2
3 4 5

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LGM
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Dakota Community Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Dakota Community Bank & Trust held 132 positions worth $16.2M, down 8.1% from $17.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $1.58M in Q1 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street SPDR ICE Preferred Securities ETF, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dakota Community Bank & Trust opened a new position in RVL Pharmaceuticals plc Ordinary Shares worth $4.54K.

  • Dakota Community Bank & Trust's largest Q1 2023 buy was RVL Pharmaceuticals plc Ordinary Shares: 3,980 shares worth $4.54K.
  • Dakota Community Bank & Trust added most to Amazon in Q1 2023, an estimated $179K increase.
  • Dakota Community Bank & Trust's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $937K.
  • Dakota Community Bank & Trust fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $230K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $16.2M portfolio in Q1 2023.
  • Dakota Community Bank & Trust opened 1 new position and closed 8 in Q1 2023.
  • Dakota Community Bank & Trust's portfolio value fell 8.1% quarter-over-quarter to $16.2M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.