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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
-2.86%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$1.24M
Cap. Flow
-$666K
Cap. Flow %
-4.24%
Top 10 Hldgs %
28.9%
Holding
137
New
1
Increased
16
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$61.9K
2
PLD icon
Prologis
PLD
+$31.9K
3
DIS icon
Walt Disney
DIS
+$22.6K
4
PYPL icon
PayPal
PYPL
+$21.9K
5
APD icon
Air Products & Chemicals
APD
+$19.1K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$104K
2
BF.B icon
Brown-Forman Class B
BF.B
+$100K
3
KMB icon
Kimberly-Clark
KMB
+$83.5K
4
MSFT icon
Microsoft
MSFT
+$68.4K
5
VZ icon
Verizon
VZ
+$56K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.3B
$204K 1.3%
2,215
+90
+4% +$9.32K
VZ icon
27
Verizon
VZ
$195B
$202K 1.29%
6,237
-1,656
-21% -$56K
MDT icon
28
Medtronic
MDT
$114B
$198K 1.26%
2,530
-33
-1% -$2.76K
PRU icon
29
Prudential Financial
PRU
$42.1B
$194K 1.24%
2,048
-67
-3% -$6.34K
TFC icon
30
Truist Financial
TFC
$63.4B
$190K 1.21%
6,651
-390
-6% -$12K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$190K 1.21%
1,218
-14
-1% -$2.31K
TGT icon
32
Target
TGT
$69B
$179K 1.14%
1,616
+15
+0.9% +$1.9K
ALL icon
33
Allstate
ALL
$68.2B
$169K 1.07%
1,516
-19
-1% -$2.07K
UNH icon
34
UnitedHealth
UNH
$371B
$167K 1.07%
332
+22
+7% +$10.8K
DGX icon
35
Quest Diagnostics
DGX
$26.2B
$165K 1.05%
1,352
-6
-0.4% -$799
PLD icon
36
Prologis
PLD
$132B
$164K 1.04%
1,458
+261
+22% +$31.9K
XOM icon
37
ExxonMobil
XOM
$662B
$163K 1.04%
1,388
-24
-2% -$2.63K
ENB icon
38
Enbridge
ENB
$112B
$161K 1.02%
4,839
-80
-2% -$2.84K
BP icon
39
BP
BP
$110B
$156K 0.99%
4,020
– –
AVGO icon
40
Broadcom
AVGO
$2.01T
$155K 0.99%
1,870
– –
WMT icon
41
Walmart Inc
WMT
$897B
$150K 0.95%
2,805
– –
HAS icon
42
Hasbro
HAS
$13.3B
$145K 0.92%
2,197
+44
+2% +$2.91K
V icon
43
Visa
V
$675B
$139K 0.89%
605
-15
-2% -$3.61K
FITB
44
Fifth Third Bancorp
FITB
$51.8B
$137K 0.87%
5,400
-449
-8% -$12.1K
CAT icon
45
Caterpillar
CAT
$385B
$136K 0.87%
499
-6
-1% -$1.63K
TRP icon
46
TC Energy
TRP
$66B
$133K 0.85%
3,866
-245
-6% -$9.02K
PFE icon
47
Pfizer
PFE
$154B
$132K 0.84%
3,989
-148
-4% -$5.23K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$132K 0.84%
3,030
– –
APD icon
49
Air Products & Chemicals
APD
$68.6B
$126K 0.8%
443
+65
+17% +$19.1K
DUK icon
50
Duke Energy
DUK
$94.5B
$124K 0.79%
1,403
-11
-0.8% -$1.01K
1
2
3 4 5

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Dakota Community Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dakota Community Bank & Trust held 137 positions worth $15.7M, down 7.3% from $17M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $666K in Q3 2023, closing 9 positions and reducing 47 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $104K position sold in full.

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

Against the trend, Dakota Community Bank & Trust opened a new position in Denbury Inc. worth $294.

  • Dakota Community Bank & Trust's largest Q3 2023 buy was Denbury Inc.: 3 shares worth $294.
  • Dakota Community Bank & Trust added most to Corning in Q3 2023, an estimated $61.9K increase.
  • Dakota Community Bank & Trust's biggest Q3 2023 reduction was Microsoft, cutting an estimated $68.4K.
  • Dakota Community Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $104K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $15.7M portfolio in Q3 2023.
  • Dakota Community Bank & Trust opened 1 new position and closed 9 in Q3 2023.
  • Dakota Community Bank & Trust's portfolio value fell 7.3% quarter-over-quarter to $15.7M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2023, filed 28 Nov 2023.