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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
-2.86%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$1.24M
Cap. Flow
-$666K
Cap. Flow %
-4.24%
Top 10 Hldgs %
28.9%
Holding
137
New
1
Increased
16
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$61.9K
2
PLD icon
Prologis
PLD
+$31.9K
3
DIS icon
Walt Disney
DIS
+$22.6K
4
PYPL icon
PayPal
PYPL
+$21.9K
5
APD icon
Air Products & Chemicals
APD
+$19.1K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$104K
2
BF.B icon
Brown-Forman Class B
BF.B
+$100K
3
KMB icon
Kimberly-Clark
KMB
+$83.5K
4
MSFT icon
Microsoft
MSFT
+$68.4K
5
VZ icon
Verizon
VZ
+$56K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 14%
3 Healthcare 12.75%
4 Consumer Staples 9.63%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$158B
$123K 0.78%
1,000
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$221B
$122K 0.78%
241
+25
+12% +$13.3K
COST icon
53
Costco
COST
$423B
$111K 0.7%
196
– –
HD icon
54
Home Depot
HD
$354B
$107K 0.68%
355
– –
CRM icon
55
Salesforce
CRM
$161B
$107K 0.68%
527
-20
-4% -$4.32K
D icon
56
Dominion Energy
D
$59.6B
$107K 0.68%
2,391
-356
-13% -$17.7K
TSLA icon
57
Tesla
TSLA
$1.31T
$106K 0.67%
422
– –
ADBE icon
58
Adobe
ADBE
$107B
$104K 0.66%
203
-7
-3% -$3.67K
BTI icon
59
British American Tobacco
BTI
$123B
$103K 0.66%
3,295
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$99.3K 0.63%
965
– –
COP icon
61
ConocoPhillips
COP
$148B
$94.9K 0.6%
792
-13
-2% -$1.51K
HBAN icon
62
Huntington Bancshares
HBAN
$35.9B
$93.6K 0.6%
9,003
-808
-8% -$9.07K
ETN icon
63
Eaton
ETN
$176B
$91.3K 0.58%
428
-7
-2% -$1.51K
NOC icon
64
Northrop Grumman
NOC
$82.1B
$89.4K 0.57%
203
– –
CB icon
65
Chubb
CB
$134B
$88.5K 0.56%
425
– –
PSX icon
66
Phillips 66
PSX
$87.1B
$87.5K 0.56%
728
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$85.8K 0.55%
245
-5
-2% -$1.77K
USB icon
68
US Bancorp
USB
$100B
$82.7K 0.53%
2,500
– –
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$82.6K 0.53%
275
– –
MMM icon
70
3M
MMM
$94.5B
$81K 0.52%
1,035
– –
GLW icon
71
Corning
GLW
$137B
$76.8K 0.49%
2,519
+1,894
+303% +$61.9K
ECL icon
72
Ecolab
ECL
$79.9B
$74.5K 0.47%
440
-20
-4% -$3.64K
RTX icon
73
RTX Corp
RTX
$301B
$71.7K 0.46%
996
-65
-6% -$5.57K
DIS icon
74
Walt Disney
DIS
$178B
$69.5K 0.44%
857
+265
+45% +$22.6K
DHR icon
75
Danaher
DHR
$145B
$68.2K 0.43%
310
– –
1 2
3
4 5

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LGM
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Dakota Community Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dakota Community Bank & Trust held 137 positions worth $15.7M, down 7.3% from $17M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $666K in Q3 2023, closing 9 positions and reducing 47 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $104K position sold in full.

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

Against the trend, Dakota Community Bank & Trust opened a new position in Denbury Inc. worth $294.

  • Dakota Community Bank & Trust's largest Q3 2023 buy was Denbury Inc.: 3 shares worth $294.
  • Dakota Community Bank & Trust added most to Corning in Q3 2023, an estimated $61.9K increase.
  • Dakota Community Bank & Trust's biggest Q3 2023 reduction was Microsoft, cutting an estimated $68.4K.
  • Dakota Community Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $104K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $15.7M portfolio in Q3 2023.
  • Dakota Community Bank & Trust opened 1 new position and closed 9 in Q3 2023.
  • Dakota Community Bank & Trust's portfolio value fell 7.3% quarter-over-quarter to $15.7M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2023, filed 28 Nov 2023.