DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
1-Year Return
11.77%
This Quarter Return
-2.86%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
-$1.24M
(-7.3%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
137
New
1
Increased
16
Reduced
47
Closed
9
Top Buys
| 1 |
Corning
GLW
|
$57.7K |
| 2 |
Prologis
PLD
|
$29.3K |
| 3 |
Walt Disney
DIS
|
$21.5K |
| 4 |
PayPal
PYPL
|
$19.6K |
| 5 |
Air Products & Chemicals
APD
|
$18.4K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$104K |
| 2 |
Brown-Forman Class B
BF.B
|
$100K |
| 3 |
Kimberly-Clark
KMB
|
$83.5K |
| 4 |
Microsoft
MSFT
|
$65.4K |
| 5 |
Verizon
VZ
|
$53.7K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.63% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.9B
| $204K | 1.3% |
2,215
+90
| +4% | +$8.28K |
|
|
27
Verizon
VZ
$187B
| $202K | 1.29% |
6,237
-1,656
| -21% | -$53.7K |
|
28
Medtronic
MDT
$119B
| $198K | 1.26% |
2,530
-33
| -1% | -$2.59K |
|
29
Prudential Financial
PRU
$37.2B
| $194K | 1.24% |
2,048
-67
| -3% | -$6.36K |
|
30
Truist Financial
TFC
$60B
| $190K | 1.21% |
6,651
-390
| -6% | -$11.2K |
|
31
Johnson & Johnson
JNJ
$430B
| $190K | 1.21% |
1,218
-14
| -1% | -$2.18K |
|
32
Target
TGT
$42.3B
| $179K | 1.14% |
1,616
+15
| +0.9% | +$1.66K |
|
33
Allstate
ALL
$53.1B
| $169K | 1.07% |
1,516
-19
| -1% | -$2.12K |
|
34
UnitedHealth
UNH
$286B
| $167K | 1.07% |
332
+22
| +7% | +$11.1K |
|
35
Quest Diagnostics
DGX
$20.5B
| $165K | 1.05% |
1,352
-6
| -0.4% | -$731 |
|
|
36
Prologis
PLD
$105B
| $164K | 1.04% |
1,458
+261
| +22% | +$29.3K |
|
37
Exxon Mobil
XOM
$466B
| $163K | 1.04% |
1,388
-24
| -2% | -$2.82K |
|
38
Enbridge
ENB
$105B
| $161K | 1.02% |
4,839
-80
| -2% | -$2.66K |
|
39
BP
BP
$87.4B
| $156K | 0.99% |
4,020
| – | – |
|
40
Broadcom
AVGO
$1.58T
| $155K | 0.99% |
1,870
| – | – |
|
41
Walmart
WMT
$801B
| $150K | 0.95% |
2,805
| – | – |
|
42
Hasbro
HAS
$11.2B
| $145K | 0.92% |
2,197
+44
| +2% | +$2.91K |
|
43
Visa
V
$666B
| $139K | 0.89% |
605
-15
| -2% | -$3.45K |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $137K | 0.87% |
5,400
-449
| -8% | -$11.4K |
|
45
Caterpillar
CAT
$198B
| $136K | 0.87% |
499
-6
| -1% | -$1.64K |
|
46
TC Energy
TRP
$53.9B
| $133K | 0.85% |
3,866
-245
| -6% | -$8.43K |
|
47
Pfizer
PFE
$141B
| $132K | 0.84% |
3,989
-148
| -4% | -$4.91K |
|
48
NVIDIA
NVDA
$4.07T
| $132K | 0.84% |
3,030
| – | – |
|
|
49
Air Products & Chemicals
APD
$64.5B
| $126K | 0.8% |
443
+65
| +17% | +$18.4K |
|
50
Duke Energy
DUK
$93.8B
| $124K | 0.79% |
1,403
-11
| -0.8% | -$971 |
|