DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
1-Year Return
11.77%
This Quarter Return
-0.43%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
-$293K
(-1.4%)
Cap. Flow
+$132K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
119
New
13
Increased
38
Reduced
24
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$86.5K |
| 2 |
Vanguard Growth ETF
VUG
|
$61.2K |
| 3 |
Dow Inc
DOW
|
$60K |
| 4 |
Merck
MRK
|
$48.9K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.1K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$201K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$94.6K |
| 3 |
Walt Disney
DIS
|
$88.6K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$39.6K |
| 5 |
Ford
F
|
$28.3K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Staples | 9.54% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $171K | 0.82% |
4,359
-32
| -0.7% | -$1.25K |
|
52
Corning
GLW
$61B
| $161K | 0.78% |
3,513
-517
| -13% | -$23.7K |
|
53
Salesforce
CRM
$239B
| $159K | 0.76% |
591
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $156K | 0.75% |
271
| – | – |
|
55
Thermo Fisher Scientific
TMO
$186B
| $154K | 0.74% |
310
+54
| +21% | +$26.9K |
|
56
Truist Financial
TFC
$60B
| $146K | 0.7% |
3,545
-113
| -3% | -$4.65K |
|
57
Hasbro
HAS
$11.2B
| $142K | 0.69% |
2,316
+290
| +14% | +$17.8K |
|
58
Home Depot
HD
$417B
| $141K | 0.68% |
386
| – | – |
|
59
Eaton
ETN
$136B
| $139K | 0.67% |
511
| – | – |
|
60
Chubb
CB
$111B
| $137K | 0.66% |
454
| – | – |
|
61
BP
BP
$87.4B
| $135K | 0.65% |
4,000
| – | – |
|
62
British American Tobacco
BTI
$122B
| $131K | 0.63% |
3,176
-289
| -8% | -$12K |
|
63
American Electric Power
AEP
$57.8B
| $130K | 0.63% |
1,187
+92
| +8% | +$10.1K |
|
64
Northrop Grumman
NOC
$83.2B
| $123K | 0.6% |
241
+9
| +4% | +$4.61K |
|
65
TE Connectivity
TEL
$61.7B
| $118K | 0.57% |
833
| – | – |
|
66
Huntington Bancshares
HBAN
$25.7B
| $118K | 0.57% |
7,830
+48
| +0.6% | +$720 |
|
67
Morgan Stanley
MS
$236B
| $117K | 0.57% |
1,006
+45
| +5% | +$5.25K |
|
68
Ecolab
ECL
$77.6B
| $116K | 0.56% |
459
| – | – |
|
69
ConocoPhillips
COP
$116B
| $116K | 0.56% |
1,108
+176
| +19% | +$18.5K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $113K | 0.55% |
1,599
+292
| +22% | +$20.7K |
|
71
PayPal
PYPL
$65.2B
| $110K | 0.53% |
1,693
| – | – |
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107K | 0.52% |
2,101
+887
| +73% | +$45.1K |
|
73
US Bancorp
USB
$75.9B
| $106K | 0.51% |
2,500
| – | – |
|
74
PNC Financial Services
PNC
$80.5B
| $104K | 0.5% |
593
| – | – |
|
75
Adobe
ADBE
$148B
| $93.2K | 0.45% |
243
+15
| +7% | +$5.75K |
|