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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
+4.97%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17M
AUM Growth
+$782K
Cap. Flow
+$133K
Cap. Flow %
0.78%
Top 10 Hldgs %
28.9%
Holding
144
New
20
Increased
29
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$96K
2
KMB icon
Kimberly-Clark
KMB
+$84.2K
3
PSX icon
Phillips 66
PSX
+$70.8K
4
VZ icon
Verizon
VZ
+$61.4K
5
DD icon
DuPont de Nemours
DD
+$46.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$109K
2
MSFT icon
Microsoft
MSFT
+$90.9K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$88.8K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.3K
5
MCD icon
McDonald's
MCD
+$37.2K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 13.16%
3 Healthcare 12.39%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.2B
$242K 1.43%
2,125
+216
+11% +$25.7K
MDT icon
27
Medtronic
MDT
$112B
$226K 1.33%
2,563
-42
-2% -$3.62K
TFC icon
28
Truist Financial
TFC
$64B
$214K 1.26%
7,041
+1,075
+18% +$33.4K
NVS icon
29
Novartis
NVS
$297B
$211K 1.25%
2,093
-132
-6% -$13.2K
TGT icon
30
Target
TGT
$68B
$211K 1.25%
1,601
+30
+2% +$4.45K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$204K 1.2%
1,232
-26
-2% -$4.2K
DGX icon
32
Quest Diagnostics
DGX
$26.3B
$191K 1.13%
1,358
+18
+1% +$2.48K
PRU icon
33
Prudential Financial
PRU
$41.8B
$187K 1.1%
2,115
+100
+5% +$8.37K
ENB icon
34
Enbridge
ENB
$112B
$183K 1.08%
4,919
-5
-0.1% -$191
ALL icon
35
Allstate
ALL
$67.5B
$167K 0.99%
1,535
+60
+4% +$6.81K
TRP icon
36
TC Energy
TRP
$65.9B
$166K 0.98%
4,111
+105
+3% +$4.29K
AVGO icon
37
Broadcom
AVGO
$2.04T
$162K 0.96%
1,870
-150
-7% -$10.7K
FITB
38
Fifth Third Bancorp
FITB
$51.8B
$153K 0.9%
5,849
+899
+18% +$23.2K
PFE icon
39
Pfizer
PFE
$153B
$152K 0.89%
4,137
+145
+4% +$5.64K
XOM icon
40
ExxonMobil
XOM
$634B
$151K 0.89%
1,412
-60
-4% -$6.55K
UNH icon
41
UnitedHealth
UNH
$370B
$149K 0.88%
310
-30
-9% -$14.7K
V icon
42
Visa
V
$677B
$147K 0.87%
620
-25
-4% -$5.72K
WMT icon
43
Walmart Inc
WMT
$890B
$147K 0.87%
2,805
-75
-3% -$3.78K
PLD icon
44
Prologis
PLD
$133B
$147K 0.87%
1,197
+112
+10% +$13.8K
D icon
45
Dominion Energy
D
$59.3B
$142K 0.84%
2,747
+389
+16% +$21.1K
BP icon
46
BP
BP
$107B
$142K 0.84%
4,020
– –
HAS icon
47
Hasbro
HAS
$13.2B
$139K 0.82%
2,153
+130
+6% +$7.59K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$128K 0.76%
3,030
– –
DUK icon
49
Duke Energy
DUK
$97.3B
$127K 0.75%
1,414
+30
+2% +$2.83K
CAT icon
50
Caterpillar
CAT
$387B
$124K 0.73%
505
-60
-11% -$13.4K
1
2
3 4 5

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Dakota Community Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dakota Community Bank & Trust held 144 positions worth $17M, up 4.8% from $16.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust's Q2 2023 filing shows 20 new, 29 increased, 47 reduced and 8 closed positions. Its largest new stake was Brown-Forman Class B: 1,500 shares worth $100K. The largest sale was Intel, an estimated $109K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q2 2023 buy was Brown-Forman Class B: 1,500 shares worth $100K.
  • Dakota Community Bank & Trust added most to Verizon in Q2 2023, an estimated $61.4K increase.
  • Dakota Community Bank & Trust's biggest Q2 2023 reduction was Intel, cutting an estimated $109K.
  • Dakota Community Bank & Trust fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $5.39K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $17M portfolio in Q2 2023.
  • Dakota Community Bank & Trust opened 20 new positions and closed 8 in Q2 2023.
  • Dakota Community Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $17M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2023, filed 10 Jul 2023.