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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
+4.97%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17M
AUM Growth
+$782K
Cap. Flow
+$133K
Cap. Flow %
0.78%
Top 10 Hldgs %
28.9%
Holding
144
New
20
Increased
29
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$96K
2
KMB icon
Kimberly-Clark
KMB
+$84.2K
3
PSX icon
Phillips 66
PSX
+$70.8K
4
VZ icon
Verizon
VZ
+$61.4K
5
DD icon
DuPont de Nemours
DD
+$46.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$109K
2
MSFT icon
Microsoft
MSFT
+$90.9K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$88.8K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.3K
5
MCD icon
McDonald's
MCD
+$37.2K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 13.16%
3 Healthcare 12.39%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$116K 0.68%
547
– –
APD icon
52
Air Products & Chemicals
APD
$68.6B
$113K 0.67%
378
+65
+21% +$18.5K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$113K 0.66%
216
-15
-6% -$8.09K
TSLA icon
54
Tesla
TSLA
$1.31T
$110K 0.65%
422
– –
HD icon
55
Home Depot
HD
$350B
$110K 0.65%
355
-15
-4% -$4.43K
BTI icon
56
British American Tobacco
BTI
$123B
$109K 0.65%
3,295
+64
+2% +$2.19K
BKNG icon
57
Booking.com
BKNG
$160B
$108K 0.64%
1,000
-150
-13% -$15.8K
HBAN icon
58
Huntington Bancshares
HBAN
$35.6B
$106K 0.62%
9,811
+765
+8% +$8.17K
COST icon
59
Costco
COST
$423B
$106K 0.62%
196
-15
-7% -$7.59K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.8B
$104K 0.61%
974
-831
-46% -$88.8K
RTX icon
61
RTX Corp
RTX
$302B
$104K 0.61%
1,061
-152
-13% -$14.9K
ADBE icon
62
Adobe
ADBE
$109B
$103K 0.61%
210
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$100K 0.59%
965
-454
-32% -$47.3K
BF.B icon
64
Brown-Forman Class B
BF.B
$12.9B
$100K 0.59%
+1,500
New +$96K
NOC icon
65
Northrop Grumman
NOC
$82.1B
$92.5K 0.55%
203
-15
-7% -$6.81K
ETN icon
66
Eaton
ETN
$173B
$87.5K 0.52%
435
-55
-11% -$9.67K
MMM icon
67
3M
MMM
$93.9B
$86.6K 0.51%
1,035
+29
+3% +$2.46K
ECL icon
68
Ecolab
ECL
$79.7B
$85.9K 0.51%
460
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$85.3K 0.5%
250
-20
-7% -$6.53K
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$83.5K 0.49%
+605
New +$84.2K
COP icon
71
ConocoPhillips
COP
$148B
$83.4K 0.49%
805
-75
-9% -$7.71K
USB icon
72
US Bancorp
USB
$100B
$82.6K 0.49%
2,500
– –
CB icon
73
Chubb
CB
$134B
$81.8K 0.48%
425
-50
-11% -$9.8K
TEL icon
74
TE Connectivity
TEL
$62B
$79.2K 0.47%
565
-45
-7% -$5.69K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$78.9K 0.47%
275
– –
1 2
3
4 5

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LGM
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Dakota Community Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Dakota Community Bank & Trust held 144 positions worth $17M, up 4.8% from $16.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust's Q2 2023 filing shows 20 new, 29 increased, 47 reduced and 8 closed positions. Its largest new stake was Brown-Forman Class B: 1,500 shares worth $100K. The largest sale was Intel, an estimated $109K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q2 2023 buy was Brown-Forman Class B: 1,500 shares worth $100K.
  • Dakota Community Bank & Trust added most to Verizon in Q2 2023, an estimated $61.4K increase.
  • Dakota Community Bank & Trust's biggest Q2 2023 reduction was Intel, cutting an estimated $109K.
  • Dakota Community Bank & Trust fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $5.39K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $17M portfolio in Q2 2023.
  • Dakota Community Bank & Trust opened 20 new positions and closed 8 in Q2 2023.
  • Dakota Community Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $17M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2023, filed 10 Jul 2023.