DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
-6.66%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4M
AUM Growth
–
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$688K |
| 2 |
PepsiCo
PEP
|
$427K |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
Merck
MRK
|
$390K |
| 5 |
AbbVie
ABBV
|
$378K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.52% |
| 2 | Financials | 14.43% |
| 3 | Technology | 13.85% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26B
| $112K | 0.78% |
+8,501
| New | +$112K |
|
52
British American Tobacco
BTI
$124B
| $109K | 0.76% |
+3,068
| New | +$109K |
|
53
Northrop Grumman
NOC
$84.5B
| $105K | 0.73% |
+223
| New | +$105K |
|
54
Tesla
TSLA
$1.08T
| $104K | 0.72% |
+393
| New | +$104K |
|
55
ConocoPhillips
COP
$124B
| $102K | 0.71% |
+1,000
| New | +$102K |
|
56
Home Depot
HD
$405B
| $102K | 0.71% |
+370
| New | +$102K |
|
57
US Bancorp
USB
$76B
| $101K | 0.7% |
+2,500
| New | +$101K |
|
58
Costco
COST
$418B
| $100K | 0.69% |
+211
| New | +$100K |
|
59
RTX Corp
RTX
$212B
| $99K | 0.69% |
+1,213
| New | +$99K |
|
60
Caterpillar
CAT
$196B
| $93K | 0.65% |
+565
| New | +$93K |
|
61
Broadcom
AVGO
$1.4T
| $92K | 0.64% |
+207
| New | +$92K |
|
62
3M
MMM
$82.8B
| $92K | 0.64% |
+829
| New | +$92K |
|
63
Chubb
CB
$110B
| $90K | 0.62% |
+495
| New | +$90K |
|
64
Booking.com
BKNG
$181B
| $84K | 0.58% |
+51
| New | +$84K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $80K | 0.55% |
+1,200
| New | +$80K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76K | 0.53% |
+285
| New | +$76K |
|
67
Danaher
DHR
$147B
| $75K | 0.52% |
+290
| New | +$75K |
|
68
American Tower
AMT
$95.5B
| $72K | 0.5% |
+335
| New | +$72K |
|
69
Air Products & Chemicals
APD
$65.5B
| $72K | 0.5% |
+308
| New | +$72K |
|
70
Ecolab
ECL
$78.6B
| $72K | 0.5% |
+500
| New | +$72K |
|
71
Eaton
ETN
$136B
| $70K | 0.49% |
+525
| New | +$70K |
|
72
TE Connectivity
TEL
$61B
| $68K | 0.47% |
+615
| New | +$68K |
|
73
Salesforce
CRM
$245B
| $66K | 0.46% |
+460
| New | +$66K |
|
74
Adobe
ADBE
$151B
| $63K | 0.44% |
+230
| New | +$63K |
|
75
Walt Disney
DIS
$213B
| $61K | 0.42% |
+645
| New | +$61K |
|