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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
+3.44%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$1.42M
Cap. Flow
-$1.58M
Cap. Flow %
-9.74%
Top 10 Hldgs %
29.18%
Holding
132
New
1
Increased
44
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$179K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
3
PLD icon
Prologis
PLD
+$91.1K
4
DOW icon
Dow Inc
DOW
+$90.3K
5
CSCO icon
Cisco
CSCO
+$83.3K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
2
HDV
iShares Core High Dividend ETF
HDV
+$479K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$230K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$222K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 13.53%
3 Financials 13.13%
4 Consumer Staples 10.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$130K 0.8%
2,020
-50
-2% -$3.01K
CAT icon
52
Caterpillar
CAT
$389B
$129K 0.8%
565
– –
BKNG icon
53
Booking.com
BKNG
$161B
$122K 0.75%
1,150
+625
+119% +$60.8K
RTX icon
54
RTX Corp
RTX
$302B
$119K 0.73%
1,213
– –
BTI icon
55
British American Tobacco
BTI
$122B
$113K 0.7%
3,231
+68
+2% +$2.56K
CRM icon
56
Salesforce
CRM
$161B
$109K 0.68%
547
+382
+232% +$64.5K
HD icon
57
Home Depot
HD
$354B
$109K 0.67%
370
– –
HAS icon
58
Hasbro
HAS
$13.8B
$109K 0.67%
2,023
+433
+27% +$24.7K
COST icon
59
Costco
COST
$418B
$105K 0.65%
211
– –
HBAN icon
60
Huntington Bancshares
HBAN
$35.9B
$101K 0.63%
9,046
+280
+3% +$3.9K
NOC icon
61
Northrop Grumman
NOC
$81.8B
$101K 0.62%
218
-5
-2% -$2.32K
CB icon
62
Chubb
CB
$134B
$92.2K 0.57%
475
-20
-4% -$4.2K
USB icon
63
US Bancorp
USB
$100B
$90.1K 0.56%
2,500
– –
APD icon
64
Air Products & Chemicals
APD
$68.5B
$89.9K 0.56%
313
– –
MMM icon
65
3M
MMM
$94.4B
$88.4K 0.55%
1,006
+248
+33% +$23.4K
TSLA icon
66
Tesla
TSLA
$1.31T
$87.5K 0.54%
422
– –
COP icon
67
ConocoPhillips
COP
$151B
$87.3K 0.54%
880
-120
-12% -$13.1K
NVDA icon
68
NVIDIA
NVDA
$5.28T
$84.2K 0.52%
3,030
+890
+42% +$19.3K
ETN icon
69
Eaton
ETN
$178B
$84K 0.52%
490
-35
-7% -$5.83K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$83.4K 0.52%
270
-15
-5% -$4.62K
ADBE icon
71
Adobe
ADBE
$105B
$80.9K 0.5%
210
+130
+163% +$46.2K
TEL icon
72
TE Connectivity
TEL
$63.2B
$80K 0.49%
610
+335
+122% +$42.4K
ECL icon
73
Ecolab
ECL
$79.5B
$76.1K 0.47%
460
+285
+163% +$44.4K
DHR icon
74
Danaher
DHR
$146B
$73.1K 0.45%
327
– –
AMT icon
75
American Tower
AMT
$79.2B
$62.3K 0.39%
305
+200
+190% +$42K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Dakota Community Bank & Trust held 132 positions worth $16.2M, down 8.1% from $17.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $1.58M in Q1 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was State Street SPDR ICE Preferred Securities ETF, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dakota Community Bank & Trust opened a new position in RVL Pharmaceuticals plc Ordinary Shares worth $4.54K.

  • Dakota Community Bank & Trust's largest Q1 2023 buy was RVL Pharmaceuticals plc Ordinary Shares: 3,980 shares worth $4.54K.
  • Dakota Community Bank & Trust added most to Amazon in Q1 2023, an estimated $179K increase.
  • Dakota Community Bank & Trust's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $937K.
  • Dakota Community Bank & Trust fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2023, selling an estimated $230K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $16.2M portfolio in Q1 2023.
  • Dakota Community Bank & Trust opened 1 new position and closed 8 in Q1 2023.
  • Dakota Community Bank & Trust's portfolio value fell 8.1% quarter-over-quarter to $16.2M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.