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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
+8.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
+$1.32M
Cap. Flow
-$75.2K
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.56%
Holding
107
New
2
Increased
14
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$186K
2
NEE icon
NextEra Energy
NEE
+$99.9K
3
ZTS icon
Zoetis
ZTS
+$71.7K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.8K
5
MCD icon
McDonald's
MCD
+$25.1K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$128K
2
QCOM icon
Qualcomm
QCOM
+$114K
3
SBUX icon
Starbucks
SBUX
+$55.8K
4
CVX icon
Chevron
CVX
+$54.6K
5
MPC icon
Marathon Petroleum
MPC
+$37.5K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 15.12%
3 Healthcare 13%
4 Consumer Staples 9.87%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$286K 1.44%
5,380
-20
-0.4% -$973
VZ icon
27
Verizon
VZ
$195B
$284K 1.43%
6,334
-17
-0.3% -$709
AVGO icon
28
Broadcom
AVGO
$2.01T
$283K 1.42%
1,640
– –
PLD icon
29
Prologis
PLD
$132B
$273K 1.37%
2,161
+154
+8% +$19.1K
CCI icon
30
Crown Castle
CCI
$31.3B
$272K 1.37%
2,292
-10
-0.4% -$1.1K
QCOM icon
31
Qualcomm
QCOM
$170B
$266K 1.34%
1,564
-648
-29% -$114K
SBUX icon
32
Starbucks
SBUX
$119B
$263K 1.32%
2,700
-650
-19% -$55.8K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$259K 1.3%
1,601
– –
ALL icon
34
Allstate
ALL
$68.2B
$258K 1.3%
1,363
-92
-6% -$16.3K
NVS icon
35
Novartis
NVS
$298B
$258K 1.3%
2,242
-25
-1% -$2.84K
PRU icon
36
Prudential Financial
PRU
$42.1B
$241K 1.21%
1,992
-66
-3% -$7.8K
APD icon
37
Air Products & Chemicals
APD
$68.6B
$233K 1.17%
784
+3
+0.4% +$820
WMT icon
38
Walmart Inc
WMT
$897B
$224K 1.12%
2,769
-18
-0.6% -$1.32K
FITB
39
Fifth Third Bancorp
FITB
$51.8B
$214K 1.07%
4,995
-420
-8% -$17.1K
CVX icon
40
Chevron
CVX
$382B
$202K 1.02%
1,375
-367
-21% -$54.6K
GLW icon
41
Corning
GLW
$136B
$198K 1%
4,389
-35
-0.8% -$1.47K
UNH icon
42
UnitedHealth
UNH
$371B
$195K 0.98%
333
– –
CAT icon
43
Caterpillar
CAT
$385B
$193K 0.97%
493
– –
ENB icon
44
Enbridge
ENB
$112B
$189K 0.95%
4,666
-98
-2% -$3.77K
TRP icon
45
TC Energy
TRP
$66B
$183K 0.92%
3,849
-80
-2% -$3.48K
DUK icon
46
Duke Energy
DUK
$94.5B
$178K 0.89%
1,542
-12
-0.8% -$1.34K
COST icon
47
Costco
COST
$423B
$167K 0.84%
188
– –
TFC icon
48
Truist Financial
TFC
$63.4B
$166K 0.83%
3,878
– –
HAS icon
49
Hasbro
HAS
$13.3B
$164K 0.82%
2,271
-35
-2% -$2.27K
BKNG icon
50
Booking.com
BKNG
$160B
$160K 0.8%
950
– –
1
2
3 4 5

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LGM
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Dakota Community Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Dakota Community Bank & Trust held 107 positions worth $19.9M, up 7.1% from $18.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dakota Community Bank & Trust's Q3 2024 filing shows 2 new, 14 increased, 43 reduced and 4 closed positions. Its largest new stake was Zoetis: 389 shares worth $76K. The largest sale was Dominion Energy, an estimated $128K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q3 2024 buy was Zoetis: 389 shares worth $76K.
  • Dakota Community Bank & Trust added most to ExxonMobil in Q3 2024, an estimated $186K increase.
  • Dakota Community Bank & Trust's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $114K.
  • Dakota Community Bank & Trust fully exited Dominion Energy in Q3 2024, selling an estimated $128K.
  • Dakota Community Bank & Trust's ten largest holdings make up 28% of its $19.9M portfolio in Q3 2024.
  • Dakota Community Bank & Trust opened 2 new positions and closed 4 in Q3 2024.
  • Dakota Community Bank & Trust's portfolio value rose 7.1% quarter-over-quarter to $19.9M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2024, filed 8 Oct 2024.