DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+11.36%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.8M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
131
New
3
Increased
75
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$94.4K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.5K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.6K |
| 4 |
Microsoft
MSFT
|
$42.1K |
| 5 |
Apple
AAPL
|
$33.3K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$99.3K |
| 2 |
Phillips 66
PSX
|
$87.5K |
| 3 |
DuPont de Nemours
DD
|
$50.4K |
| 4 |
Dow Inc
DOW
|
$32.7K |
| 5 |
Intel
INTC
|
$25.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $243K | 1.36% |
6,581
-70
| -1% | -$2.58K |
|
27
Chevron
CVX
$324B
| $243K | 1.36% |
1,626
+2
| +0.1% | +$298 |
|
28
Verizon
VZ
$186B
| $238K | 1.34% |
6,322
+85
| +1% | +$3.2K |
|
29
Medtronic
MDT
$119B
| $229K | 1.29% |
2,785
+255
| +10% | +$21K |
|
30
Broadcom
AVGO
$1.4T
| $220K | 1.23% |
197
+10
| +5% | +$11.2K |
|
31
Novartis
NVS
$245B
| $213K | 1.2% |
2,114
+45
| +2% | +$4.54K |
|
32
Prudential Financial
PRU
$38.6B
| $211K | 1.18% |
2,038
-10
| -0.5% | -$1.04K |
|
33
Allstate
ALL
$53.6B
| $209K | 1.17% |
1,490
-26
| -2% | -$3.64K |
|
34
Prologis
PLD
$106B
| $198K | 1.11% |
1,488
+30
| +2% | +$4K |
|
35
Johnson & Johnson
JNJ
$427B
| $195K | 1.09% |
1,242
+24
| +2% | +$3.76K |
|
36
Quest Diagnostics
DGX
$20.3B
| $190K | 1.06% |
1,377
+25
| +2% | +$3.45K |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $186K | 1.04% |
5,390
-10
| -0.2% | -$345 |
|
38
UnitedHealth
UNH
$281B
| $185K | 1.04% |
352
+20
| +6% | +$10.5K |
|
39
Enbridge
ENB
$105B
| $174K | 0.98% |
4,844
+5
| +0.1% | +$180 |
|
40
Visa
V
$683B
| $166K | 0.93% |
636
+31
| +5% | +$8.07K |
|
41
NVIDIA
NVDA
$4.24T
| $163K | 0.91% |
329
+26
| +9% | +$12.9K |
|
42
Caterpillar
CAT
$196B
| $157K | 0.88% |
530
+31
| +6% | +$9.17K |
|
43
Walmart
WMT
$774B
| $154K | 0.86% |
975
+40
| +4% | +$6.31K |
|
44
TC Energy
TRP
$54.1B
| $151K | 0.84% |
3,856
-10
| -0.3% | -$391 |
|
45
Exxon Mobil
XOM
$487B
| $149K | 0.84% |
1,494
+106
| +8% | +$10.6K |
|
46
Booking.com
BKNG
$181B
| $149K | 0.83% |
42
+2
| +5% | +$7.09K |
|
47
Duke Energy
DUK
$95.3B
| $147K | 0.83% |
1,518
+115
| +8% | +$11.2K |
|
48
Salesforce
CRM
$245B
| $147K | 0.82% |
558
+31
| +6% | +$8.16K |
|
49
BP
BP
$90.8B
| $142K | 0.8% |
4,020
| – | – |
|
50
Costco
COST
$418B
| $141K | 0.79% |
214
+18
| +9% | +$11.9K |
|