DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
1-Year Return
11.77%
This Quarter Return
-2.86%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
-$1.24M
(-7.3%)
Cap. Flow
-$659K
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
137
New
1
Increased
16
Reduced
47
Closed
9
Top Buys
| 1 |
Corning
GLW
|
$57.7K |
| 2 |
Prologis
PLD
|
$29.3K |
| 3 |
Walt Disney
DIS
|
$21.5K |
| 4 |
PayPal
PYPL
|
$19.6K |
| 5 |
Air Products & Chemicals
APD
|
$18.4K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$104K |
| 2 |
Brown-Forman Class B
BF.B
|
$100K |
| 3 |
Kimberly-Clark
KMB
|
$83.5K |
| 4 |
Microsoft
MSFT
|
$65.4K |
| 5 |
Verizon
VZ
|
$53.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $123K | 0.78% |
40
| – | – |
|
52
Thermo Fisher Scientific
TMO
$185B
| $122K | 0.78% |
241
+25
| +12% | +$12.7K |
|
53
Costco
COST
$424B
| $111K | 0.7% |
196
| – | – |
|
54
Home Depot
HD
$410B
| $107K | 0.68% |
355
| – | – |
|
55
Salesforce
CRM
$232B
| $107K | 0.68% |
527
-20
| -4% | -$4.06K |
|
56
Dominion Energy
D
$50.2B
| $107K | 0.68% |
2,391
-356
| -13% | -$15.9K |
|
57
Tesla
TSLA
$1.09T
| $106K | 0.67% |
422
| – | – |
|
58
Adobe
ADBE
$146B
| $104K | 0.66% |
203
-7
| -3% | -$3.57K |
|
59
British American Tobacco
BTI
$121B
| $103K | 0.66% |
3,295
| – | – |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $99.3K | 0.63% |
965
| – | – |
|
61
ConocoPhillips
COP
$120B
| $94.9K | 0.6% |
792
-13
| -2% | -$1.56K |
|
62
Huntington Bancshares
HBAN
$26.1B
| $93.6K | 0.6% |
9,003
-808
| -8% | -$8.4K |
|
63
Eaton
ETN
$136B
| $91.3K | 0.58% |
428
-7
| -2% | -$1.49K |
|
64
Northrop Grumman
NOC
$83B
| $89.4K | 0.57% |
203
| – | – |
|
65
Chubb
CB
$112B
| $88.5K | 0.56% |
425
| – | – |
|
66
Phillips 66
PSX
$53.2B
| $87.5K | 0.56% |
728
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.8K | 0.55% |
245
-5
| -2% | -$1.75K |
|
68
US Bancorp
USB
$76.5B
| $82.7K | 0.53% |
2,500
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $82.6K | 0.53% |
275
| – | – |
|
70
3M
MMM
$82.8B
| $81K | 0.52% |
1,035
| – | – |
|
|
71
Corning
GLW
$59.7B
| $76.8K | 0.49% |
2,519
+1,894
| +303% | +$57.7K |
|
72
Ecolab
ECL
$78B
| $74.5K | 0.47% |
440
-20
| -4% | -$3.39K |
|
73
RTX Corp
RTX
$212B
| $71.7K | 0.46% |
996
-65
| -6% | -$4.68K |
|
|
74
Walt Disney
DIS
$214B
| $69.5K | 0.44% |
857
+265
| +45% | +$21.5K |
|
75
Danaher
DHR
$143B
| $68.2K | 0.43% |
310
| – | – |
|