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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
+8.55%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
+$1.32M
Cap. Flow
-$75.2K
Cap. Flow %
-0.38%
Top 10 Hldgs %
27.56%
Holding
107
New
2
Increased
14
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$186K
2
NEE icon
NextEra Energy
NEE
+$99.9K
3
ZTS icon
Zoetis
ZTS
+$71.7K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.8K
5
MCD icon
McDonald's
MCD
+$25.1K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$128K
2
QCOM icon
Qualcomm
QCOM
+$114K
3
SBUX icon
Starbucks
SBUX
+$55.8K
4
CVX icon
Chevron
CVX
+$54.6K
5
MPC icon
Marathon Petroleum
MPC
+$37.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$159K 0.8%
606
– –
V icon
52
Visa
V
$675B
$158K 0.8%
576
-5
-0.9% -$1.35K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$151K 0.76%
264
-7
-3% -$3.6K
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$151K 0.76%
244
– –
HD icon
55
Home Depot
HD
$350B
$144K 0.72%
356
– –
RTX icon
56
RTX Corp
RTX
$302B
$144K 0.72%
1,187
-7
-0.6% -$798
BTI icon
57
British American Tobacco
BTI
$123B
$134K 0.68%
3,675
-275
-7% -$9.83K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$134K 0.67%
291
– –
ETN icon
59
Eaton
ETN
$173B
$131K 0.66%
396
-13
-3% -$3.97K
BP icon
60
BP
BP
$110B
$126K 0.63%
4,020
– –
HBAN icon
61
Huntington Bancshares
HBAN
$35.6B
$126K 0.63%
8,561
-652
-7% -$9.26K
CRM icon
62
Salesforce
CRM
$162B
$122K 0.61%
446
– –
CB icon
63
Chubb
CB
$134B
$118K 0.59%
409
-8
-2% -$2.19K
AEP icon
64
American Electric Power
AEP
$66.9B
$117K 0.59%
1,145
-10
-0.9% -$976
USB icon
65
US Bancorp
USB
$100B
$114K 0.57%
2,500
– –
NEE icon
66
NextEra Energy
NEE
$177B
$114K 0.57%
1,345
+1,280
+1,969% +$99.9K
PYPL icon
67
PayPal
PYPL
$50.5B
$112K 0.56%
1,438
– –
ECL icon
68
Ecolab
ECL
$79.7B
$110K 0.55%
430
-8
-2% -$1.96K
MS icon
69
Morgan Stanley
MS
$338B
$109K 0.55%
1,042
– –
NOC icon
70
Northrop Grumman
NOC
$82.1B
$101K 0.51%
192
– –
ADBE icon
71
Adobe
ADBE
$109B
$99.9K 0.5%
193
– –
DIS icon
72
Walt Disney
DIS
$178B
$88.3K 0.44%
918
-15
-2% -$1.38K
PNC icon
73
PNC Financial Services
PNC
$100B
$85.8K 0.43%
464
-5
-1% -$877
TEL icon
74
TE Connectivity
TEL
$62B
$81.4K 0.41%
538
-13
-2% -$1.95K
COP icon
75
ConocoPhillips
COP
$148B
$79.7K 0.4%
757
– –
1 2
3
4 5

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Dakota Community Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Dakota Community Bank & Trust held 107 positions worth $19.9M, up 7.1% from $18.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dakota Community Bank & Trust's Q3 2024 filing shows 2 new, 14 increased, 43 reduced and 4 closed positions. Its largest new stake was Zoetis: 389 shares worth $76K. The largest sale was Dominion Energy, an estimated $128K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q3 2024 buy was Zoetis: 389 shares worth $76K.
  • Dakota Community Bank & Trust added most to ExxonMobil in Q3 2024, an estimated $186K increase.
  • Dakota Community Bank & Trust's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $114K.
  • Dakota Community Bank & Trust fully exited Dominion Energy in Q3 2024, selling an estimated $128K.
  • Dakota Community Bank & Trust's ten largest holdings make up 28% of its $19.9M portfolio in Q3 2024.
  • Dakota Community Bank & Trust opened 2 new positions and closed 4 in Q3 2024.
  • Dakota Community Bank & Trust's portfolio value rose 7.1% quarter-over-quarter to $19.9M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2024, filed 8 Oct 2024.