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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
-6.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
–
Cap. Flow
+$16M
Cap. Flow %
110.64%
Top 10 Hldgs %
28.04%
Holding
127
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$780K
2
AAPL icon
Apple
AAPL
+$470K
3
PEP icon
PepsiCo
PEP
+$451K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 14.44%
3 Technology 13.85%
4 Consumer Staples 10.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.7B
$112K 0.78%
+8,501
New +$114K
BTI icon
52
British American Tobacco
BTI
$123B
$109K 0.76%
+3,068
New +$123K
NOC icon
53
Northrop Grumman
NOC
$82B
$105K 0.73%
+223
New +$106K
TSLA icon
54
Tesla
TSLA
$1.32T
$104K 0.72%
+393
New +$110K
COP icon
55
ConocoPhillips
COP
$149B
$102K 0.71%
+1,000
New +$99.7K
HD icon
56
Home Depot
HD
$356B
$102K 0.71%
+370
New +$109K
USB icon
57
US Bancorp
USB
$99.7B
$101K 0.7%
+2,500
New +$116K
COST icon
58
Costco
COST
$418B
$100K 0.69%
+211
New +$110K
RTX icon
59
RTX Corp
RTX
$302B
$99K 0.69%
+1,213
New +$110K
CAT icon
60
Caterpillar
CAT
$391B
$93K 0.65%
+565
New +$103K
AVGO icon
61
Broadcom
AVGO
$2.01T
$92K 0.64%
+2,070
New +$106K
MMM icon
62
3M
MMM
$94.6B
$92K 0.64%
+991
New +$109K
CB icon
63
Chubb
CB
$134B
$90K 0.62%
+495
New +$94K
BKNG icon
64
Booking.com
BKNG
$161B
$84K 0.58%
+1,275
New +$95.8K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$80K 0.55%
+3,600
New +$87.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$76K 0.53%
+285
New +$81.1K
DHR icon
67
Danaher
DHR
$146B
$75K 0.52%
+327
New +$80.1K
AMT icon
68
American Tower
AMT
$79.7B
$72K 0.5%
+335
New +$86.1K
APD icon
69
Air Products & Chemicals
APD
$69B
$72K 0.5%
+308
New +$76.2K
ECL icon
70
Ecolab
ECL
$79.9B
$72K 0.5%
+500
New +$81.1K
ETN icon
71
Eaton
ETN
$179B
$70K 0.49%
+525
New +$73.5K
TEL icon
72
TE Connectivity
TEL
$63.8B
$68K 0.47%
+615
New +$76.5K
CRM icon
73
Salesforce
CRM
$163B
$66K 0.46%
+460
New +$78K
ADBE icon
74
Adobe
ADBE
$107B
$63K 0.44%
+230
New +$87K
DIS icon
75
Walt Disney
DIS
$180B
$61K 0.42%
+645
New +$69K
1 2
3
4 5

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Dakota Community Bank & Trust's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Dakota Community Bank & Trust, which disclosed 127 positions worth $14.4M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 2,953 shares worth $688K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.

  • Dakota Community Bank & Trust's largest Q3 2022 buy was Microsoft: 2,953 shares worth $688K.
  • Dakota Community Bank & Trust's ten largest holdings make up 28% of its $14.4M portfolio in Q3 2022.
  • Dakota Community Bank & Trust disclosed 127 positions in Q3 2022, its first 13F filing on record.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.