DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $25.4M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$151K
3
+$129K
4
SNA icon
Snap-on
SNA
+$100K
5
NEE icon
NextEra Energy
NEE
+$88.8K

Top Sells

1
+$791K
2
+$139K
3
+$90.1K
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$81.2K
5
PM icon
Philip Morris
PM
+$72.8K

Sector Composition

1 Technology 22.18%
2 Financials 14.98%
3 Consumer Discretionary 13.48%
4 Healthcare 9.08%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$66.4B
$209K 0.82%
951
+49
APD icon
52
Air Products & Chemicals
APD
$58.1B
$196K 0.77%
718
-4
ENB icon
53
Enbridge
ENB
$107B
$188K 0.74%
3,735
-90
HBAN icon
54
Huntington Bancshares
HBAN
$25.9B
$186K 0.73%
10,762
+3,397
PRU icon
55
Prudential Financial
PRU
$37.9B
$179K 0.71%
1,725
-40
TGT icon
56
Target
TGT
$41.4B
$178K 0.7%
1,989
+68
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$172K 0.68%
2,197
TFC icon
58
Truist Financial
TFC
$59.6B
$171K 0.68%
3,748
+345
NOC icon
59
Northrop Grumman
NOC
$77.9B
$169K 0.67%
278
+18
CRM icon
60
Salesforce
CRM
$222B
$164K 0.65%
691
+52
CB icon
61
Chubb
CB
$116B
$149K 0.59%
527
+41
AEP icon
62
American Electric Power
AEP
$64.4B
$149K 0.59%
1,320
-13
ECL icon
63
Ecolab
ECL
$77.3B
$143K 0.56%
523
+32
BP icon
64
BP
BP
$93.2B
$138K 0.54%
4,000
PNC icon
65
PNC Financial Services
PNC
$75.5B
$138K 0.54%
685
+44
PYPL icon
66
PayPal
PYPL
$58.6B
$133K 0.53%
1,987
+147
DUK icon
67
Duke Energy
DUK
$93.9B
$125K 0.49%
1,007
-20
USB icon
68
US Bancorp
USB
$76.8B
$121K 0.48%
2,500
HAS icon
69
Hasbro
HAS
$11.6B
$113K 0.44%
1,486
-789
ADBE icon
70
Adobe
ADBE
$135B
$107K 0.42%
302
+28
SNA icon
71
Snap-on
SNA
$17.6B
$100K 0.4%
+289
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$70.3K 0.28%
145
+25
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$184B
$69.6K 0.27%
1,161
PAAS icon
74
Pan American Silver
PAAS
$19.4B
$66.4K 0.26%
+1,715
PLTR icon
75
Palantir
PLTR
$399B
$59.1K 0.23%
+324
1 2
3
4 5