DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+11.36%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.8M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
131
New
3
Increased
75
Reduced
13
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$94.4K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.5K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.6K |
| 4 |
Microsoft
MSFT
|
$42.1K |
| 5 |
Apple
AAPL
|
$33.3K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$99.3K |
| 2 |
Phillips 66
PSX
|
$87.5K |
| 3 |
DuPont de Nemours
DD
|
$50.4K |
| 4 |
Dow Inc
DOW
|
$32.7K |
| 5 |
Intel
INTC
|
$25.6K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $138K | 0.77% |
260
+19
| +8% | +$10.1K |
|
52
Home Depot
HD
$405B
| $132K | 0.74% |
380
+25
| +7% | +$8.66K |
|
53
Adobe
ADBE
$151B
| $127K | 0.71% |
213
+10
| +5% | +$5.97K |
|
54
Air Products & Chemicals
APD
$65.5B
| $126K | 0.71% |
461
+18
| +4% | +$4.93K |
|
55
Dominion Energy
D
$51.1B
| $123K | 0.69% |
2,621
+230
| +10% | +$10.8K |
|
56
Huntington Bancshares
HBAN
$26B
| $116K | 0.65% |
9,148
+145
| +2% | +$1.84K |
|
57
Hasbro
HAS
$11.4B
| $115K | 0.64% |
2,247
+50
| +2% | +$2.55K |
|
58
Pfizer
PFE
$141B
| $112K | 0.63% |
3,904
-85
| -2% | -$2.45K |
|
59
British American Tobacco
BTI
$124B
| $112K | 0.63% |
3,835
+540
| +16% | +$15.8K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $111K | 0.62% |
314
+39
| +14% | +$13.8K |
|
61
Eaton
ETN
$136B
| $109K | 0.61% |
454
+26
| +6% | +$6.26K |
|
62
US Bancorp
USB
$76B
| $108K | 0.61% |
2,500
| – | – |
|
63
Chubb
CB
$110B
| $102K | 0.57% |
451
+26
| +6% | +$5.88K |
|
64
Northrop Grumman
NOC
$84.5B
| $101K | 0.57% |
216
+13
| +6% | +$6.09K |
|
65
ConocoPhillips
COP
$124B
| $97.3K | 0.54% |
838
+46
| +6% | +$5.34K |
|
66
3M
MMM
$82.8B
| $96.2K | 0.54% |
880
+15
| +2% | +$1.64K |
|
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $94.4K | 0.53% |
+1,245
| New | +$94.4K |
|
68
Tesla
TSLA
$1.08T
| $93.4K | 0.52% |
376
-46
| -11% | -$11.4K |
|
69
Ecolab
ECL
$78.6B
| $92.4K | 0.52% |
466
+26
| +6% | +$5.16K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.4K | 0.52% |
259
+14
| +6% | +$4.99K |
|
71
RTX Corp
RTX
$212B
| $90.1K | 0.5% |
1,071
+75
| +8% | +$6.31K |
|
72
TE Connectivity
TEL
$61B
| $82.9K | 0.46% |
590
+45
| +8% | +$6.32K |
|
73
Corning
GLW
$57.4B
| $81.4K | 0.46% |
2,674
+155
| +6% | +$4.72K |
|
74
PNC Financial Services
PNC
$81.7B
| $78.2K | 0.44% |
505
+35
| +7% | +$5.42K |
|
75
PayPal
PYPL
$67.1B
| $76.9K | 0.43% |
1,253
+495
| +65% | +$30.4K |
|