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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
+1.38%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$1.11M
Cap. Flow
+$1.18M
Cap. Flow %
5.61%
Top 10 Hldgs %
30.15%
Holding
106
New
3
Increased
43
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$316K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$163K
3
AMZN icon
Amazon
AMZN
+$114K
4
MSFT icon
Microsoft
MSFT
+$99.2K
5
AAPL icon
Apple
AAPL
+$93.1K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$84.4K
2
WMB icon
Williams Companies
WMB
+$43.5K
3
ALL icon
Allstate
ALL
+$27.4K
4
FITB
Fifth Third Bancorp
FITB
+$27.1K
5
VZ icon
Verizon
VZ
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 15.42%
3 Healthcare 11.2%
4 Consumer Discretionary 9.19%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.2B
$265K 1.26%
1,757
-90
-5% -$14K
TGT icon
27
Target
TGT
$69B
$265K 1.26%
1,959
– –
WMT icon
28
Walmart Inc
WMT
$897B
$260K 1.24%
2,879
+110
+4% +$9.54K
TSLA icon
29
Tesla
TSLA
$1.31T
$250K 1.19%
619
+13
+2% +$4.18K
QCOM icon
30
Qualcomm
QCOM
$170B
$240K 1.14%
1,564
– –
SBUX icon
31
Starbucks
SBUX
$119B
$237K 1.13%
2,600
-100
-4% -$9.67K
ALL icon
32
Allstate
ALL
$68.2B
$236K 1.12%
1,222
-141
-10% -$27.4K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$232K 1.1%
1,601
– –
PRU icon
34
Prudential Financial
PRU
$42.1B
$230K 1.09%
1,940
-52
-3% -$6.42K
VZ icon
35
Verizon
VZ
$195B
$230K 1.09%
5,739
-595
-9% -$25.1K
PLD icon
36
Prologis
PLD
$132B
$228K 1.09%
2,161
– –
DOW icon
37
Dow Inc
DOW
$22.1B
$221K 1.05%
5,518
+177
+3% +$8.26K
NVS icon
38
Novartis
NVS
$298B
$218K 1.04%
2,242
– –
APD icon
39
Air Products & Chemicals
APD
$68.6B
$216K 1.03%
744
-40
-5% -$12.6K
BKNG icon
40
Booking.com
BKNG
$160B
$214K 1.02%
1,075
+125
+13% +$24K
CCI icon
41
Crown Castle
CCI
$31.3B
$208K 0.99%
2,292
– –
UNH icon
42
UnitedHealth
UNH
$371B
$201K 0.96%
398
+65
+20% +$36.9K
CRM icon
43
Salesforce
CRM
$162B
$198K 0.94%
591
+145
+33% +$46.3K
COST icon
44
Costco
COST
$423B
$196K 0.93%
214
+26
+14% +$24.1K
CVX icon
45
Chevron
CVX
$382B
$195K 0.93%
1,348
-27
-2% -$4.13K
V icon
46
Visa
V
$675B
$193K 0.92%
611
+35
+6% +$10.5K
GLW icon
47
Corning
GLW
$136B
$192K 0.91%
4,030
-359
-8% -$17K
ENB icon
48
Enbridge
ENB
$112B
$189K 0.9%
4,446
-220
-5% -$9.21K
FITB
49
Fifth Third Bancorp
FITB
$51.8B
$186K 0.88%
4,391
-604
-12% -$27.1K
CAT icon
50
Caterpillar
CAT
$385B
$184K 0.88%
508
+15
+3% +$5.82K
1
2
3 4 5

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RL
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OGC
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LGM
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MAM
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Dakota Community Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Dakota Community Bank & Trust held 106 positions worth $21M, up 5.6% from $19.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dakota Community Bank & Trust deployed $1.18M of net new capital in Q4 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,161 shares worth $311K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $84.4K trimmed.

  • Dakota Community Bank & Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 4,161 shares worth $311K.
  • Dakota Community Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $163K increase.
  • Dakota Community Bank & Trust's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $84.4K.
  • Dakota Community Bank & Trust's ten largest holdings make up 30% of its $21M portfolio in Q4 2024.
  • Dakota Community Bank & Trust opened 3 new positions and closed 0 in Q4 2024.
  • Dakota Community Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $21M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2024, filed 15 Jan 2025.