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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
+11.36%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
+$2.13M
Cap. Flow
+$498K
Cap. Flow %
2.79%
Top 10 Hldgs %
30.09%
Holding
131
New
3
Increased
74
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$91.2K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8K
4
MSFT icon
Microsoft
MSFT
+$39.9K
5
AAPL icon
Apple
AAPL
+$31.9K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$99.3K
2
PSX icon
Phillips 66
PSX
+$87.5K
3
DD icon
DuPont de Nemours
DD
+$50.4K
4
DOW icon
Dow Inc
DOW
+$30.4K
5
INTC icon
Intel
INTC
+$25.6K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 15.07%
3 Healthcare 12.05%
4 Consumer Staples 9.43%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.4B
$243K 1.36%
6,581
-70
-1% -$2.2K
CVX icon
27
Chevron
CVX
$382B
$243K 1.36%
1,626
+2
+0.1% +$302
VZ icon
28
Verizon
VZ
$195B
$238K 1.34%
6,322
+85
+1% +$3.01K
MDT icon
29
Medtronic
MDT
$114B
$229K 1.29%
2,785
+255
+10% +$19.4K
AVGO icon
30
Broadcom
AVGO
$2.01T
$220K 1.23%
1,970
+100
+5% +$9.47K
NVS icon
31
Novartis
NVS
$298B
$213K 1.2%
2,114
+45
+2% +$4.34K
PRU icon
32
Prudential Financial
PRU
$42.1B
$211K 1.18%
2,038
-10
-0.5% -$959
ALL icon
33
Allstate
ALL
$68.2B
$209K 1.17%
1,490
-26
-2% -$3.39K
PLD icon
34
Prologis
PLD
$132B
$198K 1.11%
1,488
+30
+2% +$3.41K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$195K 1.09%
1,242
+24
+2% +$3.68K
DGX icon
36
Quest Diagnostics
DGX
$26.2B
$190K 1.06%
1,377
+25
+2% +$3.29K
FITB
37
Fifth Third Bancorp
FITB
$51.8B
$186K 1.04%
5,390
-10
-0.2% -$277
UNH icon
38
UnitedHealth
UNH
$371B
$185K 1.04%
352
+20
+6% +$10.7K
ENB icon
39
Enbridge
ENB
$112B
$174K 0.98%
4,844
+5
+0.1% +$169
V icon
40
Visa
V
$675B
$166K 0.93%
636
+31
+5% +$7.64K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$163K 0.91%
3,290
+260
+9% +$12K
CAT icon
42
Caterpillar
CAT
$385B
$157K 0.88%
530
+31
+6% +$8.04K
WMT icon
43
Walmart Inc
WMT
$897B
$154K 0.86%
2,925
+120
+4% +$6.35K
TRP icon
44
TC Energy
TRP
$66B
$151K 0.84%
3,856
-10
-0.3% -$365
XOM icon
45
ExxonMobil
XOM
$662B
$149K 0.84%
1,494
+106
+8% +$11.1K
BKNG icon
46
Booking.com
BKNG
$160B
$149K 0.83%
1,050
+50
+5% +$6.24K
DUK icon
47
Duke Energy
DUK
$94.5B
$147K 0.83%
1,518
+115
+8% +$10.5K
CRM icon
48
Salesforce
CRM
$162B
$147K 0.82%
558
+31
+6% +$7.02K
BP icon
49
BP
BP
$110B
$142K 0.8%
4,020
– –
COST icon
50
Costco
COST
$423B
$141K 0.79%
214
+18
+9% +$10.7K
1
2
3 4 5

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Dakota Community Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Dakota Community Bank & Trust held 131 positions worth $17.8M, up 14% from $15.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dakota Community Bank & Trust's Q4 2023 filing shows 3 new, 74 increased, 14 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,245 shares worth $94.4K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $99.3K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 1,245 shares worth $94.4K.
  • Dakota Community Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $54.1K increase.
  • Dakota Community Bank & Trust's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $30.4K.
  • Dakota Community Bank & Trust fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $99.3K.
  • Dakota Community Bank & Trust's ten largest holdings make up 30% of its $17.8M portfolio in Q4 2023.
  • Dakota Community Bank & Trust opened 3 new positions and closed 9 in Q4 2023.
  • Dakota Community Bank & Trust's portfolio value rose 14% quarter-over-quarter to $17.8M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.