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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
+9.42%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$640K
Cap. Flow
-$781K
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.6%
Holding
124
New
2
Increased
33
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$77.3K
2
MS icon
Morgan Stanley
MS
+$75.9K
3
APD icon
Air Products & Chemicals
APD
+$62.2K
4
DGX icon
Quest Diagnostics
DGX
+$47.6K
5
MDT icon
Medtronic
MDT
+$44.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
2
AMZN icon
Amazon
AMZN
+$119K
3
MSFT icon
Microsoft
MSFT
+$101K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$94.4K
5
AMP icon
Ameriprise Financial
AMP
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.72%
3 Healthcare 12.83%
4 Consumer Staples 9.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$275K 1.49%
1,742
+116
+7% +$17.5K
CSCO icon
27
Cisco
CSCO
$483B
$273K 1.47%
5,460
+10
+0.2% +$499
VZ icon
28
Verizon
VZ
$195B
$264K 1.43%
6,293
-29
-0.5% -$1.17K
ALL icon
29
Allstate
ALL
$68.2B
$252K 1.36%
1,455
-35
-2% -$5.53K
PRU icon
30
Prudential Financial
PRU
$42.1B
$241K 1.3%
2,053
+15
+0.7% +$1.62K
CCI icon
31
Crown Castle
CCI
$31.3B
$239K 1.29%
2,260
– –
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$237K 1.28%
1,498
+256
+21% +$40.7K
PLD icon
33
Prologis
PLD
$132B
$233K 1.26%
1,793
+305
+20% +$39.9K
DGX icon
34
Quest Diagnostics
DGX
$26.2B
$232K 1.26%
1,744
+367
+27% +$47.6K
AVGO icon
35
Broadcom
AVGO
$2.01T
$225K 1.22%
1,700
-270
-14% -$33.5K
NVS icon
36
Novartis
NVS
$298B
$214K 1.16%
2,209
+95
+4% +$9.74K
FITB
37
Fifth Third Bancorp
FITB
$51.8B
$201K 1.09%
5,415
+25
+0.5% +$870
CAT icon
38
Caterpillar
CAT
$385B
$188K 1.02%
513
-17
-3% -$5.43K
XOM icon
39
ExxonMobil
XOM
$662B
$182K 0.99%
1,568
+74
+5% +$7.74K
TFC icon
40
Truist Financial
TFC
$63.4B
$177K 0.96%
4,533
-2,048
-31% -$74.9K
APD icon
41
Air Products & Chemicals
APD
$68.6B
$173K 0.94%
715
+254
+55% +$62.2K
WMT icon
42
Walmart Inc
WMT
$897B
$172K 0.93%
2,862
-63
-2% -$3.6K
ENB icon
43
Enbridge
ENB
$112B
$172K 0.93%
4,744
-100
-2% -$3.55K
UNH icon
44
UnitedHealth
UNH
$371B
$170K 0.92%
343
-9
-3% -$4.58K
V icon
45
Visa
V
$675B
$168K 0.91%
601
-35
-6% -$9.66K
TRP icon
46
TC Energy
TRP
$66B
$155K 0.84%
3,861
+5
+0.1% +$197
BP icon
47
BP
BP
$110B
$151K 0.82%
4,020
– –
DUK icon
48
Duke Energy
DUK
$94.5B
$149K 0.81%
1,544
+26
+2% +$2.47K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$148K 0.8%
254
-6
-2% -$3.37K
BKNG icon
50
Booking.com
BKNG
$160B
$145K 0.78%
1,000
-50
-5% -$7.13K
1
2
3 4 5

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Dakota Community Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Dakota Community Bank & Trust held 124 positions worth $18.5M, up 3.6% from $17.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $781K in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $94.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dakota Community Bank & Trust opened a new position in American Electric Power worth $81.9K.

  • Dakota Community Bank & Trust's largest Q1 2024 buy was American Electric Power: 951 shares worth $81.9K.
  • Dakota Community Bank & Trust added most to Air Products & Chemicals in Q1 2024, an estimated $62.2K increase.
  • Dakota Community Bank & Trust's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $253K.
  • Dakota Community Bank & Trust fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $94.4K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $18.5M portfolio in Q1 2024.
  • Dakota Community Bank & Trust opened 2 new positions and closed 19 in Q1 2024.
  • Dakota Community Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $18.5M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.