DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+9.42%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(+3.6%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
124
New
2
Increased
34
Reduced
48
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$114K |
| 2 |
American Electric Power
AEP
|
$81.9K |
| 3 |
Morgan Stanley
MS
|
$81.2K |
| 4 |
Air Products & Chemicals
APD
|
$61.5K |
| 5 |
Quest Diagnostics
DGX
|
$48.9K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$265K |
| 2 |
Amazon
AMZN
|
$128K |
| 3 |
Microsoft
MSFT
|
$105K |
| 4 |
Ameriprise Financial
AMP
|
$103K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$94.4K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Staples | 9.87% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $275K | 1.49% |
1,742
+116
| +7% | +$18.3K |
|
27
Cisco
CSCO
$274B
| $273K | 1.47% |
5,460
+10
| +0.2% | +$499 |
|
28
Verizon
VZ
$186B
| $264K | 1.43% |
6,293
-29
| -0.5% | -$1.22K |
|
29
Allstate
ALL
$53.6B
| $252K | 1.36% |
1,455
-35
| -2% | -$6.06K |
|
30
Prudential Financial
PRU
$38.6B
| $241K | 1.3% |
2,053
+15
| +0.7% | +$1.76K |
|
31
Crown Castle
CCI
$43.2B
| $239K | 1.29% |
2,260
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $237K | 1.28% |
1,498
+256
| +21% | +$40.5K |
|
33
Prologis
PLD
$106B
| $233K | 1.26% |
1,793
+305
| +20% | +$39.7K |
|
|
34
Quest Diagnostics
DGX
$20.3B
| $232K | 1.26% |
1,744
+367
| +27% | +$48.9K |
|
35
Broadcom
AVGO
$1.4T
| $225K | 1.22% |
170
-27
| -14% | -$35.8K |
|
36
Novartis
NVS
$245B
| $214K | 1.16% |
2,209
+95
| +4% | +$9.19K |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $201K | 1.09% |
5,415
+25
| +0.5% | +$930 |
|
38
Caterpillar
CAT
$196B
| $188K | 1.02% |
513
-17
| -3% | -$6.23K |
|
39
Exxon Mobil
XOM
$487B
| $182K | 0.99% |
1,568
+74
| +5% | +$8.6K |
|
40
Truist Financial
TFC
$60.4B
| $177K | 0.96% |
4,533
-2,048
| -31% | -$79.8K |
|
|
41
Air Products & Chemicals
APD
$65.5B
| $173K | 0.94% |
715
+254
| +55% | +$61.5K |
|
|
42
Walmart
WMT
$774B
| $172K | 0.93% |
2,862
+1,887
| +194% | +$114K |
|
43
Enbridge
ENB
$105B
| $172K | 0.93% |
4,744
-100
| -2% | -$3.62K |
|
44
UnitedHealth
UNH
$281B
| $170K | 0.92% |
343
-9
| -3% | -$4.45K |
|
45
Visa
V
$683B
| $168K | 0.91% |
601
-35
| -6% | -$9.77K |
|
46
TC Energy
TRP
$54.1B
| $155K | 0.84% |
3,861
+5
| +0.1% | +$201 |
|
47
BP
BP
$90.8B
| $151K | 0.82% |
4,020
| – | – |
|
48
Duke Energy
DUK
$95.3B
| $149K | 0.81% |
1,544
+26
| +2% | +$2.51K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $148K | 0.8% |
254
-6
| -2% | -$3.49K |
|
50
Booking.com
BKNG
$181B
| $145K | 0.78% |
40
-2
| -5% | -$7.26K |
|