DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+4.97%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
(+4.8%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
144
New
20
Increased
29
Reduced
46
Closed
8
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$100K |
| 2 |
Kimberly-Clark
KMB
|
$83.5K |
| 3 |
Phillips 66
PSX
|
$69.4K |
| 4 |
Verizon
VZ
|
$61.7K |
| 5 |
DuPont de Nemours
DD
|
$48.3K |
Top Sells
| 1 |
Intel
INTC
|
$116K |
| 2 |
Microsoft
MSFT
|
$98.8K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$88.7K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$47.2K |
| 5 |
McDonald's
MCD
|
$38.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $116K | 0.68% |
547
| – | – |
|
52
Air Products & Chemicals
APD
$65.5B
| $113K | 0.67% |
378
+65
| +21% | +$19.5K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $113K | 0.66% |
216
-15
| -6% | -$7.83K |
|
54
Tesla
TSLA
$1.08T
| $110K | 0.65% |
422
| – | – |
|
55
Home Depot
HD
$405B
| $110K | 0.65% |
355
-15
| -4% | -$4.66K |
|
56
British American Tobacco
BTI
$124B
| $109K | 0.65% |
3,295
+64
| +2% | +$2.13K |
|
57
Booking.com
BKNG
$181B
| $108K | 0.64% |
40
-6
| -13% | -$16.2K |
|
58
Huntington Bancshares
HBAN
$26B
| $106K | 0.62% |
9,811
+765
| +8% | +$8.25K |
|
59
Costco
COST
$418B
| $106K | 0.62% |
196
-15
| -7% | -$8.08K |
|
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $104K | 0.61% |
974
-831
| -46% | -$88.7K |
|
61
RTX Corp
RTX
$212B
| $104K | 0.61% |
1,061
-152
| -13% | -$14.9K |
|
62
Adobe
ADBE
$151B
| $103K | 0.61% |
210
| – | – |
|
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $100K | 0.59% |
965
-454
| -32% | -$47.2K |
|
|
64
Brown-Forman Class B
BF.B
$14.2B
| $100K | 0.59% |
+1,500
| New | +$100K |
|
65
Northrop Grumman
NOC
$84.5B
| $92.5K | 0.55% |
203
-15
| -7% | -$6.84K |
|
66
Eaton
ETN
$136B
| $87.5K | 0.52% |
435
-55
| -11% | -$11.1K |
|
67
3M
MMM
$82.8B
| $86.6K | 0.51% |
865
+24
| +3% | +$2.4K |
|
68
Ecolab
ECL
$78.6B
| $85.9K | 0.51% |
460
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.3K | 0.5% |
250
-20
| -7% | -$6.82K |
|
|
70
Kimberly-Clark
KMB
$42.8B
| $83.5K | 0.49% |
+605
| New | +$83.5K |
|
71
ConocoPhillips
COP
$124B
| $83.4K | 0.49% |
805
-75
| -9% | -$7.77K |
|
72
US Bancorp
USB
$76B
| $82.6K | 0.49% |
2,500
| – | – |
|
73
Chubb
CB
$110B
| $81.8K | 0.48% |
425
-50
| -11% | -$9.63K |
|
74
TE Connectivity
TEL
$61B
| $79.2K | 0.47% |
565
-45
| -7% | -$6.31K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $78.9K | 0.47% |
275
| – | – |
|