DCBT

Dakota Community Bank & Trust Portfolio holdings

AUM $25.4M
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$180K
3
+$149K
4
MSFT icon
Microsoft
MSFT
+$116K
5
AAPL icon
Apple
AAPL
+$106K

Top Sells

1
+$235K
2
+$152K
3
+$77K
4
PEP icon
PepsiCo
PEP
+$76.6K
5
WMB icon
Williams Companies
WMB
+$74.6K

Sector Composition

1 Technology 21.15%
2 Financials 15.36%
3 Healthcare 9.36%
4 Consumer Discretionary 9.14%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$247B
$174K 0.78%
639
+48
ENB icon
52
Enbridge
ENB
$105B
$173K 0.78%
3,825
-252
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$170K 0.76%
2,197
-1,964
DOW icon
54
Dow Inc
DOW
$16.2B
$170K 0.76%
6,414
-823
HAS icon
55
Hasbro
HAS
$11.4B
$168K 0.75%
2,275
-41
NEE icon
56
NextEra Energy
NEE
$168B
$166K 0.74%
2,385
+786
GLW icon
57
Corning
GLW
$75.7B
$160K 0.72%
3,038
-475
HD icon
58
Home Depot
HD
$348B
$152K 0.68%
415
+29
TEL icon
59
TE Connectivity
TEL
$68.8B
$152K 0.68%
902
+69
MS icon
60
Morgan Stanley
MS
$281B
$148K 0.66%
1,049
+43
TFC icon
61
Truist Financial
TFC
$61B
$146K 0.66%
3,403
-142
CB icon
62
Chubb
CB
$117B
$141K 0.63%
486
+32
BTI icon
63
British American Tobacco
BTI
$125B
$140K 0.63%
2,948
-228
AEP icon
64
American Electric Power
AEP
$61.8B
$138K 0.62%
1,333
+146
PYPL icon
65
PayPal
PYPL
$57.2B
$137K 0.61%
1,840
+147
ECL icon
66
Ecolab
ECL
$72.8B
$132K 0.59%
491
+32
NOC icon
67
Northrop Grumman
NOC
$79B
$130K 0.58%
260
+19
HBAN icon
68
Huntington Bancshares
HBAN
$26.7B
$123K 0.55%
7,365
-465
DUK icon
69
Duke Energy
DUK
$89.6B
$121K 0.54%
1,027
-377
BP icon
70
BP
BP
$91.3B
$120K 0.54%
4,000
PNC icon
71
PNC Financial Services
PNC
$77.5B
$119K 0.54%
641
+48
USB icon
72
US Bancorp
USB
$79.9B
$113K 0.51%
2,500
ADBE icon
73
Adobe
ADBE
$142B
$106K 0.48%
274
+31
CPRX icon
74
Catalyst Pharmaceutical
CPRX
$2.85B
$81.2K 0.36%
+3,740
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$188B
$66.2K 0.3%
1,161
-940
1 2
3
4 5