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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
+9.42%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
+$640K
Cap. Flow
-$781K
Cap. Flow %
-4.23%
Top 10 Hldgs %
28.6%
Holding
124
New
2
Increased
33
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$77.3K
2
MS icon
Morgan Stanley
MS
+$75.9K
3
APD icon
Air Products & Chemicals
APD
+$62.2K
4
DGX icon
Quest Diagnostics
DGX
+$47.6K
5
MDT icon
Medtronic
MDT
+$44.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
2
AMZN icon
Amazon
AMZN
+$119K
3
MSFT icon
Microsoft
MSFT
+$101K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$94.4K
5
AMP icon
Ameriprise Financial
AMP
+$94.1K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.72%
3 Healthcare 12.83%
4 Consumer Staples 9.87%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$143K 0.77%
195
-19
-9% -$13.6K
HD icon
52
Home Depot
HD
$354B
$140K 0.76%
366
-14
-4% -$5.12K
CRM icon
53
Salesforce
CRM
$162B
$139K 0.75%
463
-95
-17% -$27.4K
META icon
54
Meta Platforms (Facebook)
META
$1.55T
$136K 0.74%
281
-33
-11% -$14.7K
GLW icon
55
Corning
GLW
$137B
$134K 0.72%
4,064
+1,390
+52% +$44.3K
D icon
56
Dominion Energy
D
$59.3B
$134K 0.72%
2,719
+98
+4% +$4.58K
ETN icon
57
Eaton
ETN
$179B
$133K 0.72%
424
-30
-7% -$8.2K
HAS icon
58
Hasbro
HAS
$13.7B
$130K 0.7%
2,292
+45
+2% +$2.29K
HBAN icon
59
Huntington Bancshares
HBAN
$35.8B
$129K 0.7%
9,213
+65
+0.7% +$841
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$127K 0.69%
303
+44
+17% +$17.3K
RTX icon
61
RTX Corp
RTX
$302B
$121K 0.65%
1,239
+168
+16% +$15.2K
BTI icon
62
British American Tobacco
BTI
$122B
$118K 0.64%
3,885
+50
+1% +$1.5K
DIS icon
63
Walt Disney
DIS
$179B
$117K 0.63%
958
+121
+14% +$12.6K
CB icon
64
Chubb
CB
$134B
$112K 0.61%
432
-19
-4% -$4.67K
USB icon
65
US Bancorp
USB
$100B
$112K 0.6%
2,500
– –
ECL icon
66
Ecolab
ECL
$79.8B
$105K 0.57%
453
-13
-3% -$2.76K
ADBE icon
67
Adobe
ADBE
$106B
$101K 0.55%
200
-13
-6% -$7.45K
COP icon
68
ConocoPhillips
COP
$151B
$100K 0.54%
787
-51
-6% -$5.82K
PYPL icon
69
PayPal
PYPL
$50.4B
$100K 0.54%
1,493
+240
+19% +$14.7K
NOC icon
70
Northrop Grumman
NOC
$81.5B
$95.7K 0.52%
200
-16
-7% -$7.37K
TEL icon
71
TE Connectivity
TEL
$63.4B
$82.9K 0.45%
571
-19
-3% -$2.66K
AEP icon
72
American Electric Power
AEP
$67B
$81.9K 0.44%
+951
New +$77.3K
MS icon
73
Morgan Stanley
MS
$338B
$81.2K 0.44%
+862
New +$75.9K
PNC icon
74
PNC Financial Services
PNC
$101B
$77.4K 0.42%
479
-26
-5% -$3.92K
DHR icon
75
Danaher
DHR
$145B
$73.7K 0.4%
295
-8
-3% -$1.95K
1 2
3
4 5

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LGM
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Dakota Community Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Dakota Community Bank & Trust held 124 positions worth $18.5M, up 3.6% from $17.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $781K in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $94.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dakota Community Bank & Trust opened a new position in American Electric Power worth $81.9K.

  • Dakota Community Bank & Trust's largest Q1 2024 buy was American Electric Power: 951 shares worth $81.9K.
  • Dakota Community Bank & Trust added most to Air Products & Chemicals in Q1 2024, an estimated $62.2K increase.
  • Dakota Community Bank & Trust's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $253K.
  • Dakota Community Bank & Trust fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $94.4K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $18.5M portfolio in Q1 2024.
  • Dakota Community Bank & Trust opened 2 new positions and closed 19 in Q1 2024.
  • Dakota Community Bank & Trust's portfolio value rose 3.6% quarter-over-quarter to $18.5M.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.