DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+8.55%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(+7.1%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
107
New
3
Increased
15
Reduced
43
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$255K |
| 2 |
Exxon Mobil
XOM
|
$189K |
| 3 |
NextEra Energy, Inc.
NEE
|
$108K |
| 4 |
Zoetis
ZTS
|
$76K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$52.8K |
Top Sells
| 1 |
Dominion Energy
D
|
$128K |
| 2 |
Qualcomm
QCOM
|
$110K |
| 3 |
Starbucks
SBUX
|
$63.4K |
| 4 |
Chevron
CVX
|
$54K |
| 5 |
Marathon Petroleum
MPC
|
$37.5K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $159K | 0.8% |
606
| – | – |
|
52
Visa
V
$683B
| $158K | 0.8% |
576
-5
| -0.9% | -$1.38K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $151K | 0.76% |
264
-7
| -3% | -$4.01K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $151K | 0.76% |
244
| – | – |
|
55
Home Depot
HD
$405B
| $144K | 0.72% |
356
| – | – |
|
56
RTX Corp
RTX
$212B
| $144K | 0.72% |
1,187
-7
| -0.6% | -$848 |
|
57
British American Tobacco
BTI
$124B
| $134K | 0.68% |
3,675
-275
| -7% | -$10.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134K | 0.67% |
291
| – | – |
|
59
Eaton
ETN
$136B
| $131K | 0.66% |
396
-13
| -3% | -$4.31K |
|
60
BP
BP
$90.8B
| $126K | 0.63% |
4,020
| – | – |
|
61
Huntington Bancshares
HBAN
$26B
| $126K | 0.63% |
8,561
-652
| -7% | -$9.58K |
|
62
Salesforce
CRM
$245B
| $122K | 0.61% |
446
| – | – |
|
63
Chubb
CB
$110B
| $118K | 0.59% |
409
-8
| -2% | -$2.31K |
|
64
American Electric Power
AEP
$59.4B
| $117K | 0.59% |
1,145
-10
| -0.9% | -$1.03K |
|
65
US Bancorp
USB
$76B
| $114K | 0.57% |
2,500
| – | – |
|
|
66
NextEra Energy, Inc.
NEE
$148B
| $114K | 0.57% |
1,345
+1,280
| +1,969% | +$108K |
|
67
PayPal
PYPL
$67.1B
| $112K | 0.56% |
1,438
| – | – |
|
68
Ecolab
ECL
$78.6B
| $110K | 0.55% |
430
-8
| -2% | -$2.04K |
|
69
Morgan Stanley
MS
$240B
| $109K | 0.55% |
1,042
| – | – |
|
70
Northrop Grumman
NOC
$84.5B
| $101K | 0.51% |
192
| – | – |
|
71
Adobe
ADBE
$151B
| $99.9K | 0.5% |
193
| – | – |
|
72
Walt Disney
DIS
$213B
| $88.3K | 0.44% |
918
-15
| -2% | -$1.44K |
|
73
PNC Financial Services
PNC
$81.7B
| $85.8K | 0.43% |
464
-5
| -1% | -$924 |
|
74
TE Connectivity
TEL
$61B
| $81.4K | 0.41% |
538
-13
| -2% | -$1.97K |
|
75
ConocoPhillips
COP
$124B
| $79.7K | 0.4% |
757
| – | – |
|