DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+4.97%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
(+4.8%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
144
New
20
Increased
29
Reduced
46
Closed
8
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$100K |
| 2 |
Kimberly-Clark
KMB
|
$83.5K |
| 3 |
Phillips 66
PSX
|
$69.4K |
| 4 |
Verizon
VZ
|
$61.7K |
| 5 |
DuPont de Nemours
DD
|
$48.3K |
Top Sells
| 1 |
Intel
INTC
|
$116K |
| 2 |
Microsoft
MSFT
|
$98.8K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$88.7K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$47.2K |
| 5 |
McDonald's
MCD
|
$38.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $242K | 1.43% |
2,125
+216
| +11% | +$24.6K |
|
27
Medtronic
MDT
$119B
| $226K | 1.33% |
2,563
-42
| -2% | -$3.7K |
|
28
Truist Financial
TFC
$60.4B
| $214K | 1.26% |
7,041
+1,075
| +18% | +$32.6K |
|
29
Novartis
NVS
$245B
| $211K | 1.25% |
2,093
-132
| -6% | -$13.3K |
|
30
Target
TGT
$43.6B
| $211K | 1.25% |
1,601
+30
| +2% | +$3.96K |
|
31
Johnson & Johnson
JNJ
$427B
| $204K | 1.2% |
1,232
-26
| -2% | -$4.3K |
|
32
Quest Diagnostics
DGX
$20.3B
| $191K | 1.13% |
1,358
+18
| +1% | +$2.53K |
|
33
Prudential Financial
PRU
$38.6B
| $187K | 1.1% |
2,115
+100
| +5% | +$8.82K |
|
34
Enbridge
ENB
$105B
| $183K | 1.08% |
4,919
-5
| -0.1% | -$186 |
|
35
Allstate
ALL
$53.6B
| $167K | 0.99% |
1,535
+60
| +4% | +$6.54K |
|
36
TC Energy
TRP
$54.1B
| $166K | 0.98% |
4,111
+105
| +3% | +$4.24K |
|
37
Broadcom
AVGO
$1.4T
| $162K | 0.96% |
187
-15
| -7% | -$13K |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $153K | 0.9% |
5,849
+899
| +18% | +$23.6K |
|
39
Pfizer
PFE
$141B
| $152K | 0.89% |
4,137
+145
| +4% | +$5.32K |
|
40
Exxon Mobil
XOM
$487B
| $151K | 0.89% |
1,412
-60
| -4% | -$6.44K |
|
41
UnitedHealth
UNH
$281B
| $149K | 0.88% |
310
-30
| -9% | -$14.4K |
|
42
Visa
V
$683B
| $147K | 0.87% |
620
-25
| -4% | -$5.94K |
|
43
Walmart
WMT
$774B
| $147K | 0.87% |
935
-25
| -3% | -$3.93K |
|
44
Prologis
PLD
$106B
| $147K | 0.87% |
1,197
+112
| +10% | +$13.7K |
|
45
Dominion Energy
D
$51.1B
| $142K | 0.84% |
2,747
+389
| +16% | +$20.1K |
|
46
BP
BP
$90.8B
| $142K | 0.84% |
4,020
| – | – |
|
47
Hasbro
HAS
$11.4B
| $139K | 0.82% |
2,153
+130
| +6% | +$8.42K |
|
48
NVIDIA
NVDA
$4.24T
| $128K | 0.76% |
303
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $127K | 0.75% |
1,414
+30
| +2% | +$2.69K |
|
50
Caterpillar
CAT
$196B
| $124K | 0.73% |
505
-60
| -11% | -$14.8K |
|