DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+11.24%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.6M
AUM Growth
+$17.6M
(+22%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
137
New
10
Increased
25
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$898K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$492K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$230K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$222K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$196K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$134K |
| 2 |
JPMorgan Chase
JPM
|
$124K |
| 3 |
Amazon
AMZN
|
$119K |
| 4 |
Cisco
CSCO
|
$74.5K |
| 5 |
Dow Inc
DOW
|
$68.6K |
Sector Composition
| 1 | Healthcare | 13.27% |
| 2 | Financials | 12.18% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 9.47% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $135K | 0.77% | 565 | – | – |
|
52
Visa
V
$683B
| $134K | 0.76% | 645 -35 | -5% | -$7.27K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $127K | 0.72% | 231 | – | – |
|
54
British American Tobacco
BTI
$124B
| $126K | 0.72% | 3,163 +95 | +3% | +$3.78K |
|
55
Huntington Bancshares
HBAN
$26B
| $124K | 0.7% | 8,766 +265 | +3% | +$3.75K |
|
56
TC Energy
TRP
$54.1B
| $124K | 0.7% | 3,105 -515 | -14% | -$20.6K |
|
57
Northrop Grumman
NOC
$84.5B
| $122K | 0.69% | 223 | – | – |
|
58
RTX Corp
RTX
$212B
| $122K | 0.69% | 1,213 | – | – |
|
59
Dominion Energy
D
$51.1B
| $120K | 0.68% | 1,950 -275 | -12% | -$16.9K |
|
60
ConocoPhillips
COP
$124B
| $118K | 0.67% | 1,000 | – | – |
|
61
Home Depot
HD
$405B
| $117K | 0.66% | 370 | – | – |
|
62
Intel
INTC
$107B
| $117K | 0.66% | 4,417 -536 | -11% | -$14.2K |
|
63
Broadcom
AVGO
$1.4T
| $116K | 0.66% | 207 | – | – |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $110K | 0.63% | +1,779 | New | +$110K |
|
65
Chubb
CB
$110B
| $109K | 0.62% | 495 | – | – |
|
66
US Bancorp
USB
$76B
| $109K | 0.62% | 2,500 | – | – |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $104K | 0.59% | 3,175 -430 | -12% | -$14.1K |
|
68
Hasbro
HAS
$11.4B
| $97K | 0.55% | 1,590 -220 | -12% | -$13.4K |
|
69
Air Products & Chemicals
APD
$65.5B
| $96K | 0.55% | 313 +5 | +2% | +$1.53K |
|
70
Costco
COST
$418B
| $96K | 0.55% | 211 | – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88K | 0.5% | 285 | – | – |
|
72
Eaton
ETN
$136B
| $82K | 0.47% | 525 | – | – |
|
|
73
Amazon
AMZN
$2.44T
| $78K | 0.44% | 930 -1,420 | -60% | -$119K |
|
74
Danaher
DHR
$147B
| $77K | 0.44% | 290 | – | – |
|
75
3M
MMM
$82.8B
| $76K | 0.43% | 634 -195 | -24% | -$23.4K |
|