We are live on ! Find out more
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
+11.36%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
+$2.13M
Cap. Flow
+$498K
Cap. Flow %
2.79%
Top 10 Hldgs %
30.09%
Holding
131
New
3
Increased
74
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$91.2K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.1K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.8K
4
MSFT icon
Microsoft
MSFT
+$39.9K
5
AAPL icon
Apple
AAPL
+$31.9K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$99.3K
2
PSX icon
Phillips 66
PSX
+$87.5K
3
DD icon
DuPont de Nemours
DD
+$50.4K
4
DOW icon
Dow Inc
DOW
+$30.4K
5
INTC icon
Intel
INTC
+$25.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$138K 0.77%
260
+19
+8% +$9.2K
HD icon
52
Home Depot
HD
$350B
$132K 0.74%
380
+25
+7% +$7.74K
ADBE icon
53
Adobe
ADBE
$109B
$127K 0.71%
213
+10
+5% +$5.77K
APD icon
54
Air Products & Chemicals
APD
$68.6B
$126K 0.71%
461
+18
+4% +$4.95K
D icon
55
Dominion Energy
D
$59.1B
$123K 0.69%
2,621
+230
+10% +$10.3K
HBAN icon
56
Huntington Bancshares
HBAN
$35.6B
$116K 0.65%
9,148
+145
+2% +$1.59K
HAS icon
57
Hasbro
HAS
$13.3B
$115K 0.64%
2,247
+50
+2% +$2.53K
PFE icon
58
Pfizer
PFE
$154B
$112K 0.63%
3,904
-85
-2% -$2.57K
BTI icon
59
British American Tobacco
BTI
$123B
$112K 0.63%
3,835
+540
+16% +$16.4K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$111K 0.62%
314
+39
+14% +$12.7K
ETN icon
61
Eaton
ETN
$173B
$109K 0.61%
454
+26
+6% +$5.74K
USB icon
62
US Bancorp
USB
$100B
$108K 0.61%
2,500
– –
CB icon
63
Chubb
CB
$134B
$102K 0.57%
451
+26
+6% +$5.69K
NOC icon
64
Northrop Grumman
NOC
$82.1B
$101K 0.57%
216
+13
+6% +$6.09K
COP icon
65
ConocoPhillips
COP
$148B
$97.3K 0.54%
838
+46
+6% +$5.38K
MMM icon
66
3M
MMM
$93.9B
$96.2K 0.54%
1,052
+17
+2% +$1.36K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$94.4K 0.53%
+1,245
New +$91.2K
TSLA icon
68
Tesla
TSLA
$1.31T
$93.4K 0.52%
376
-46
-11% -$10.9K
ECL icon
69
Ecolab
ECL
$79.7B
$92.4K 0.52%
466
+26
+6% +$4.68K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$92.4K 0.52%
259
+14
+6% +$4.91K
RTX icon
71
RTX Corp
RTX
$302B
$90.1K 0.5%
1,071
+75
+8% +$5.94K
TEL icon
72
TE Connectivity
TEL
$62B
$82.9K 0.46%
590
+45
+8% +$5.79K
GLW icon
73
Corning
GLW
$136B
$81.4K 0.46%
2,674
+155
+6% +$4.43K
PNC icon
74
PNC Financial Services
PNC
$100B
$78.2K 0.44%
505
+35
+7% +$4.53K
PYPL icon
75
PayPal
PYPL
$50.5B
$76.9K 0.43%
1,253
+495
+65% +$28.4K
1 2
3
4 5

Similar funds

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
MAM
Madryn Asset Management New York $34.1M AUM

Dakota Community Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Dakota Community Bank & Trust held 131 positions worth $17.8M, up 14% from $15.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dakota Community Bank & Trust's Q4 2023 filing shows 3 new, 74 increased, 14 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,245 shares worth $94.4K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $99.3K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 1,245 shares worth $94.4K.
  • Dakota Community Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $54.1K increase.
  • Dakota Community Bank & Trust's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $30.4K.
  • Dakota Community Bank & Trust fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $99.3K.
  • Dakota Community Bank & Trust's ten largest holdings make up 30% of its $17.8M portfolio in Q4 2023.
  • Dakota Community Bank & Trust opened 3 new positions and closed 9 in Q4 2023.
  • Dakota Community Bank & Trust's portfolio value rose 14% quarter-over-quarter to $17.8M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.