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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
+1.38%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$1.11M
Cap. Flow
+$1.18M
Cap. Flow %
5.61%
Top 10 Hldgs %
30.15%
Holding
106
New
3
Increased
43
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$316K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$163K
3
AMZN icon
Amazon
AMZN
+$114K
4
MSFT icon
Microsoft
MSFT
+$99.2K
5
AAPL icon
Apple
AAPL
+$93.1K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$84.4K
2
WMB icon
Williams Companies
WMB
+$43.5K
3
ALL icon
Allstate
ALL
+$27.4K
4
FITB
Fifth Third Bancorp
FITB
+$27.1K
5
VZ icon
Verizon
VZ
+$25.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$176K 0.84%
388
+97
+33% +$44.8K
ETN icon
52
Eaton
ETN
$173B
$170K 0.81%
511
+115
+29% +$40.4K
TRP icon
53
TC Energy
TRP
$66B
$164K 0.78%
3,514
-335
-9% -$15.8K
TFC icon
54
Truist Financial
TFC
$63.4B
$159K 0.75%
3,658
-220
-6% -$9.82K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$159K 0.75%
271
+7
+3% +$4.11K
DUK icon
56
Duke Energy
DUK
$94.5B
$156K 0.74%
1,445
-97
-6% -$11K
HD icon
57
Home Depot
HD
$350B
$150K 0.71%
386
+30
+8% +$12.3K
RTX icon
58
RTX Corp
RTX
$302B
$148K 0.7%
1,277
+90
+8% +$10.9K
PYPL icon
59
PayPal
PYPL
$50.5B
$144K 0.69%
1,693
+255
+18% +$21.4K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$133K 0.63%
256
+12
+5% +$6.6K
HBAN icon
61
Huntington Bancshares
HBAN
$35.6B
$127K 0.6%
7,782
-779
-9% -$12.8K
BTI icon
62
British American Tobacco
BTI
$123B
$126K 0.6%
3,465
-210
-6% -$7.58K
CB icon
63
Chubb
CB
$134B
$125K 0.6%
454
+45
+11% +$12.8K
MS icon
64
Morgan Stanley
MS
$338B
$121K 0.57%
961
-81
-8% -$9.98K
USB icon
65
US Bancorp
USB
$100B
$120K 0.57%
2,500
– –
TEL icon
66
TE Connectivity
TEL
$62B
$119K 0.57%
833
+295
+55% +$44K
BP icon
67
BP
BP
$110B
$118K 0.56%
4,000
-20
-0.5% -$601
PNC icon
68
PNC Financial Services
PNC
$100B
$114K 0.54%
593
+129
+28% +$25.4K
HAS icon
69
Hasbro
HAS
$13.3B
$113K 0.54%
2,026
-245
-11% -$16K
NOC icon
70
Northrop Grumman
NOC
$82.1B
$109K 0.52%
232
+40
+21% +$20.1K
ECL icon
71
Ecolab
ECL
$79.7B
$108K 0.51%
459
+29
+7% +$7.21K
DIS icon
72
Walt Disney
DIS
$178B
$106K 0.5%
948
+30
+3% +$3.15K
ADBE icon
73
Adobe
ADBE
$109B
$101K 0.48%
228
+35
+18% +$17.3K
AEP icon
74
American Electric Power
AEP
$66.9B
$101K 0.48%
1,095
-50
-4% -$4.84K
NEE icon
75
NextEra Energy
NEE
$177B
$93.7K 0.45%
1,307
-38
-3% -$2.95K
1 2
3
4 5

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RL
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OGC
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LGM
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MAM
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Dakota Community Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Dakota Community Bank & Trust held 106 positions worth $21M, up 5.6% from $19.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dakota Community Bank & Trust deployed $1.18M of net new capital in Q4 2024, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,161 shares worth $311K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $84.4K trimmed.

  • Dakota Community Bank & Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 4,161 shares worth $311K.
  • Dakota Community Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $163K increase.
  • Dakota Community Bank & Trust's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $84.4K.
  • Dakota Community Bank & Trust's ten largest holdings make up 30% of its $21M portfolio in Q4 2024.
  • Dakota Community Bank & Trust opened 3 new positions and closed 0 in Q4 2024.
  • Dakota Community Bank & Trust's portfolio value rose 5.6% quarter-over-quarter to $21M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2024, filed 15 Jan 2025.