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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
+11.24%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
+$3.18M
Cap. Flow
+$1.73M
Cap. Flow %
9.84%
Top 10 Hldgs %
30.99%
Holding
137
New
10
Increased
25
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$902K
2
HDV
iShares Core High Dividend ETF
HDV
+$483K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$236K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$223K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$191K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
2
AMZN icon
Amazon
AMZN
+$140K
3
JPM icon
JPMorgan Chase
JPM
+$117K
4
CSCO icon
Cisco
CSCO
+$71K
5
DOW icon
Dow Inc
DOW
+$66.4K

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Financials 12.19%
3 Technology 10.54%
4 Consumer Staples 9.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$135K 0.77%
565
– –
V icon
52
Visa
V
$675B
$134K 0.76%
645
-35
-5% -$7.06K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$127K 0.72%
231
– –
BTI icon
54
British American Tobacco
BTI
$123B
$126K 0.72%
3,163
+95
+3% +$3.73K
HBAN icon
55
Huntington Bancshares
HBAN
$35.6B
$124K 0.7%
8,766
+265
+3% +$3.83K
TRP icon
56
TC Energy
TRP
$66B
$124K 0.7%
3,105
-515
-14% -$22.3K
NOC icon
57
Northrop Grumman
NOC
$82.1B
$122K 0.69%
223
– –
RTX icon
58
RTX Corp
RTX
$302B
$122K 0.69%
1,213
– –
D icon
59
Dominion Energy
D
$59.1B
$120K 0.68%
1,950
-275
-12% -$17.3K
COP icon
60
ConocoPhillips
COP
$148B
$118K 0.67%
1,000
– –
HD icon
61
Home Depot
HD
$350B
$117K 0.66%
370
– –
INTC icon
62
Intel
INTC
$492B
$117K 0.66%
4,417
-536
-11% -$14.9K
AVGO icon
63
Broadcom
AVGO
$2.01T
$116K 0.66%
2,070
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$110K 0.63%
+1,779
New +$105K
CB icon
65
Chubb
CB
$134B
$109K 0.62%
495
– –
USB icon
66
US Bancorp
USB
$100B
$109K 0.62%
2,500
– –
FITB
67
Fifth Third Bancorp
FITB
$51.8B
$104K 0.59%
3,175
-430
-12% -$14.7K
HAS icon
68
Hasbro
HAS
$13.3B
$97K 0.55%
1,590
-220
-12% -$13.7K
APD icon
69
Air Products & Chemicals
APD
$68.6B
$96K 0.55%
313
+5
+2% +$1.41K
COST icon
70
Costco
COST
$423B
$96K 0.55%
211
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$88K 0.5%
285
– –
ETN icon
72
Eaton
ETN
$173B
$82K 0.47%
525
– –
AMZN icon
73
Amazon
AMZN
$3T
$78K 0.44%
930
-1,420
-60% -$140K
DHR icon
74
Danaher
DHR
$147B
$77K 0.44%
327
– –
MMM icon
75
3M
MMM
$93.9B
$76K 0.43%
758
-233
-24% -$23.8K
1 2
3
4 5

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RL
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VL
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OGC
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AIIC
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LGM
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MAM
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Dakota Community Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Dakota Community Bank & Trust held 137 positions worth $17.6M, up 22% from $14.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dakota Community Bank & Trust deployed $1.73M of net new capital in Q4 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 23,620 shares worth $492K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $144K trimmed.

  • Dakota Community Bank & Trust's largest Q4 2022 buy was iShares Core High Dividend ETF: 23,620 shares worth $492K.
  • Dakota Community Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $902K increase.
  • Dakota Community Bank & Trust's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $144K.
  • Dakota Community Bank & Trust fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $6K.
  • Dakota Community Bank & Trust's ten largest holdings make up 31% of its $17.6M portfolio in Q4 2022.
  • Dakota Community Bank & Trust opened 10 new positions and closed 6 in Q4 2022.
  • Dakota Community Bank & Trust's portfolio value rose 22% quarter-over-quarter to $17.6M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2022, filed 10 Jan 2023.