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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
+11.24%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
+$3.18M
Cap. Flow
+$1.73M
Cap. Flow %
9.84%
Top 10 Hldgs %
30.99%
Holding
137
New
10
Increased
25
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$902K
2
HDV
iShares Core High Dividend ETF
HDV
+$483K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$236K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$223K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$191K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K
2
AMZN icon
Amazon
AMZN
+$140K
3
JPM icon
JPMorgan Chase
JPM
+$117K
4
CSCO icon
Cisco
CSCO
+$71K
5
DOW icon
Dow Inc
DOW
+$66.4K

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Financials 12.19%
3 Technology 10.54%
4 Consumer Staples 9.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.25T
$75K 0.43%
845
-1,515
-64% -$144K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$60K 0.34%
2,370
-1,230
-34% -$30.4K
TSLA icon
78
Tesla
TSLA
$1.31T
$52K 0.3%
422
+29
+7% +$5.49K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.24T
$48K 0.27%
540
– –
DTE icon
80
DTE Energy
DTE
$28.5B
$47K 0.27%
400
– –
BKNG icon
81
Booking.com
BKNG
$160B
$42K 0.24%
525
-750
-59% -$56.9K
FTV icon
82
Fortive
FTV
$18.7B
$40K 0.23%
829
-67
-7% -$3.25K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.8B
$40K 0.23%
370
-190
-34% -$20.2K
PLD icon
84
Prologis
PLD
$133B
$39K 0.22%
+344
New +$38.1K
PNC icon
85
PNC Financial Services
PNC
$101B
$32K 0.18%
205
-200
-49% -$31.5K
TEL icon
86
TE Connectivity
TEL
$63.2B
$32K 0.18%
275
-340
-55% -$40.4K
NVDA icon
87
NVIDIA
NVDA
$5.27T
$31K 0.18%
2,140
-150
-7% -$2.2K
ADBE icon
88
Adobe
ADBE
$105B
$27K 0.15%
80
-150
-65% -$48K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$27K 0.15%
689
+361
+110% +$13.8K
KEY icon
90
KeyCorp
KEY
$24.4B
$26K 0.15%
1,505
-1,370
-48% -$24.1K
MDU icon
91
MDU Resources
MDU
$4.31B
$26K 0.15%
2,212
-263
-11% -$2.96K
ECL icon
92
Ecolab
ECL
$79.5B
$25K 0.14%
175
-325
-65% -$47.7K
MPC icon
93
Marathon Petroleum
MPC
$93.6B
$25K 0.14%
216
– –
AMT icon
94
American Tower
AMT
$79.2B
$22K 0.13%
105
-230
-69% -$47.9K
CRM icon
95
Salesforce
CRM
$161B
$22K 0.13%
165
-295
-64% -$43K
CSR
96
Centerspace
CSR
$928M
$21K 0.12%
350
– –
F icon
97
Ford
F
$56.2B
$21K 0.12%
1,780
-1,480
-45% -$19K
DIS icon
98
Walt Disney
DIS
$178B
$15K 0.09%
175
-470
-73% -$45K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$13K 0.07%
110
-213
-66% -$25K
GKOS icon
100
Glaukos
GKOS
$10.8B
$12K 0.07%
265
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Dakota Community Bank & Trust held 137 positions worth $17.6M, up 22% from $14.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dakota Community Bank & Trust deployed $1.73M of net new capital in Q4 2022, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 23,620 shares worth $492K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $144K trimmed.

  • Dakota Community Bank & Trust's largest Q4 2022 buy was iShares Core High Dividend ETF: 23,620 shares worth $492K.
  • Dakota Community Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $902K increase.
  • Dakota Community Bank & Trust's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $144K.
  • Dakota Community Bank & Trust fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $6K.
  • Dakota Community Bank & Trust's ten largest holdings make up 31% of its $17.6M portfolio in Q4 2022.
  • Dakota Community Bank & Trust opened 10 new positions and closed 6 in Q4 2022.
  • Dakota Community Bank & Trust's portfolio value rose 22% quarter-over-quarter to $17.6M.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2022, filed 10 Jan 2023.