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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
-6.66%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
–
Cap. Flow
+$16M
Cap. Flow %
110.64%
Top 10 Hldgs %
28.04%
Holding
127
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$780K
2
AAPL icon
Apple
AAPL
+$470K
3
PEP icon
PepsiCo
PEP
+$451K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 14.44%
3 Technology 13.85%
4 Consumer Staples 10.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$61K 0.42%
+405
New +$65.6K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.8B
$53K 0.37%
+560
New +$58.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.23T
$52K 0.36%
+540
New +$60.3K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$48K 0.33%
+1,330
New +$54.2K
DTE icon
80
DTE Energy
DTE
$28.6B
$46K 0.32%
+400
New +$51.7K
KEY icon
81
KeyCorp
KEY
$24.4B
$46K 0.32%
+2,875
New +$51.5K
META icon
82
Meta Platforms (Facebook)
META
$1.54T
$44K 0.31%
+323
New +$52.4K
PYPL icon
83
PayPal
PYPL
$50.4B
$41K 0.28%
+472
New +$41.9K
FTV icon
84
Fortive
FTV
$18.7B
$39K 0.27%
+896
New +$41.9K
F icon
85
Ford
F
$56.2B
$37K 0.26%
+3,260
New +$45.6K
NVDA icon
86
NVIDIA
NVDA
$5.25T
$28K 0.19%
+2,290
New +$36.2K
MDU icon
87
MDU Resources
MDU
$4.32B
$26K 0.18%
+2,475
New +$27.3K
CSR
88
Centerspace
CSR
$928M
$24K 0.17%
+350
New +$27.8K
MPC icon
89
Marathon Petroleum
MPC
$93.5B
$21K 0.15%
+216
New +$20.2K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.5B
$21K 0.15%
+259
New +$24.2K
GKOS icon
91
Glaukos
GKOS
$10.8B
$14K 0.1%
+265
New +$13.7K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13K 0.09%
+305
New +$14.6K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12K 0.08%
+328
New +$13.3K
DTM icon
94
DT Midstream
DTM
$13.9B
$10K 0.07%
+200
New +$10.8K
UPS icon
95
United Parcel Service
UPS
$88.5B
$10K 0.07%
+60
New +$11.4K
NEM icon
96
Newmont
NEM
$123B
$6K 0.04%
+134
New +$6.26K
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K 0.04%
+90
New +$6.07K
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$5K 0.03%
+104
New +$5.49K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$5K 0.03%
+222
New +$5.26K
ACLC
100
American Century Large Cap Equity ETF
ACLC
$323M
$4K 0.03%
+88
New +$4.31K
2 3
4
5 6

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PE
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RL
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VL
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OGC
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AIIC
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LGM
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MAM
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Dakota Community Bank & Trust's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Dakota Community Bank & Trust, which disclosed 127 positions worth $14.4M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 2,953 shares worth $688K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.

  • Dakota Community Bank & Trust's largest Q3 2022 buy was Microsoft: 2,953 shares worth $688K.
  • Dakota Community Bank & Trust's ten largest holdings make up 28% of its $14.4M portfolio in Q3 2022.
  • Dakota Community Bank & Trust disclosed 127 positions in Q3 2022, its first 13F filing on record.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.