DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+1.38%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+5.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
106
New
3
Increased
43
Reduced
29
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$311K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$162K |
| 3 |
Amazon
AMZN
|
$122K |
| 4 |
Apple
AAPL
|
$98.9K |
| 5 |
Microsoft
MSFT
|
$98.2K |
Top Sells
| 1 |
PepsiCo
PEP
|
$78.3K |
| 2 |
Williams Companies
WMB
|
$43.7K |
| 3 |
Allstate
ALL
|
$27.2K |
| 4 |
Fifth Third Bancorp
FITB
|
$25.5K |
| 5 |
Digital Realty Trust
DLR
|
$24.5K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176K | 0.84% |
388
+97
| +33% | +$44K |
|
52
Eaton
ETN
$136B
| $170K | 0.81% |
511
+115
| +29% | +$38.2K |
|
53
TC Energy
TRP
$54.1B
| $164K | 0.78% |
3,514
-335
| -9% | -$15.6K |
|
54
Truist Financial
TFC
$60.4B
| $159K | 0.75% |
3,658
-220
| -6% | -$9.54K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $159K | 0.75% |
271
+7
| +3% | +$4.1K |
|
56
Duke Energy
DUK
$95.3B
| $156K | 0.74% |
1,445
-97
| -6% | -$10.5K |
|
57
Home Depot
HD
$405B
| $150K | 0.71% |
386
+30
| +8% | +$11.7K |
|
58
RTX Corp
RTX
$212B
| $148K | 0.7% |
1,277
+90
| +8% | +$10.4K |
|
59
PayPal
PYPL
$67.1B
| $144K | 0.69% |
1,693
+255
| +18% | +$21.8K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $133K | 0.63% |
256
+12
| +5% | +$6.24K |
|
61
Huntington Bancshares
HBAN
$26B
| $127K | 0.6% |
7,782
-779
| -9% | -$12.7K |
|
62
British American Tobacco
BTI
$124B
| $126K | 0.6% |
3,465
-210
| -6% | -$7.63K |
|
63
Chubb
CB
$110B
| $125K | 0.6% |
454
+45
| +11% | +$12.4K |
|
64
Morgan Stanley
MS
$240B
| $121K | 0.57% |
961
-81
| -8% | -$10.2K |
|
65
US Bancorp
USB
$76B
| $120K | 0.57% |
2,500
| – | – |
|
66
TE Connectivity
TEL
$61B
| $119K | 0.57% |
833
+295
| +55% | +$42.2K |
|
67
BP
BP
$90.8B
| $118K | 0.56% |
4,000
-20
| -0.5% | -$591 |
|
68
PNC Financial Services
PNC
$81.7B
| $114K | 0.54% |
593
+129
| +28% | +$24.9K |
|
69
Hasbro
HAS
$11.4B
| $113K | 0.54% |
2,026
-245
| -11% | -$13.7K |
|
70
Northrop Grumman
NOC
$84.5B
| $109K | 0.52% |
232
+40
| +21% | +$18.8K |
|
71
Ecolab
ECL
$78.6B
| $108K | 0.51% |
459
+29
| +7% | +$6.8K |
|
72
Walt Disney
DIS
$213B
| $106K | 0.5% |
948
+30
| +3% | +$3.34K |
|
73
Adobe
ADBE
$151B
| $101K | 0.48% |
228
+35
| +18% | +$15.6K |
|
74
American Electric Power
AEP
$59.4B
| $101K | 0.48% |
1,095
-50
| -4% | -$4.61K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $93.7K | 0.45% |
1,307
-38
| -3% | -$2.72K |
|