DCBT
Dakota Community Bank & Trust Portfolio holdings
AUM
$20.7M
This Quarter Return
+4.97%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
(+4.8%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
144
New
20
Increased
29
Reduced
46
Closed
8
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$100K |
| 2 |
Kimberly-Clark
KMB
|
$83.5K |
| 3 |
Phillips 66
PSX
|
$69.4K |
| 4 |
Verizon
VZ
|
$61.7K |
| 5 |
DuPont de Nemours
DD
|
$48.3K |
Top Sells
| 1 |
Intel
INTC
|
$116K |
| 2 |
Microsoft
MSFT
|
$98.8K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$88.7K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$47.2K |
| 5 |
McDonald's
MCD
|
$38.2K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 10.66% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Phillips 66
PSX
$53.8B
| $69.4K | 0.41% |
+728
| New | +$69.4K |
|
77
Danaher
DHR
$144B
| $66K | 0.39% |
275
-15
| -5% | -$3.6K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $61.4K | 0.36% |
1,330
| – | – |
|
79
American Tower
AMT
$94.3B
| $59.2K | 0.35% |
305
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.53T
| $53.2K | 0.31% |
440
-15
| -3% | -$1.82K |
|
81
Walt Disney
DIS
$211B
| $52.9K | 0.31% |
592
| – | – |
|
|
82
DuPont de Nemours
DD
$31.5B
| $48.3K | 0.28% |
+676
| New | +$48.3K |
|
83
Fortive
FTV
$15.8B
| $46.7K | 0.28% |
625
| – | – |
|
84
DTE Energy
DTE
$28.1B
| $44K | 0.26% |
400
| – | – |
|
85
PNC Financial Services
PNC
$80.1B
| $43.5K | 0.26% |
345
-30
| -8% | -$3.78K |
|
86
Ford
F
$46.5B
| $41.2K | 0.24% |
2,720
-305
| -10% | -$4.62K |
|
87
Pembina Pipeline
PBA
$21.8B
| $40.9K | 0.24% |
+1,300
| New | +$40.9K |
|
88
Corteva
CTVA
$50B
| $38.7K | 0.23% |
+676
| New | +$38.7K |
|
89
AT&T
T
$208B
| $36.5K | 0.22% |
2,288
+2,188
| +2,188% | +$34.9K |
|
|
90
Intel
INTC
$105B
| $29.9K | 0.18% |
894
-3,483
| -80% | -$116K |
|
91
PayPal
PYPL
$65.8B
| $28.2K | 0.17% |
422
| – | – |
|
92
WEC Energy
WEC
$34.2B
| $27.4K | 0.16% |
+311
| New | +$27.4K |
|
93
Marathon Petroleum
MPC
$54.5B
| $25.2K | 0.15% |
216
| – | – |
|
94
Dolby
DLB
$6.84B
| $25.1K | 0.15% |
+300
| New | +$25.1K |
|
95
KeyCorp
KEY
$20.7B
| $22.8K | 0.13% |
2,465
-225
| -8% | -$2.08K |
|
96
Corning
GLW
$58.2B
| $21.9K | 0.13% |
+625
| New | +$21.9K |
|
|
CSR
97
Centerspace
CSR
$983M
| $21.5K | 0.13% |
350
| – | – |
|
98
MDU Resources
MDU
$3.3B
| $17.6K | 0.1% |
841
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $17.2K | 0.1% |
423
-416
| -50% | -$16.9K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $17.1K | 0.1% |
+347
| New | +$17.1K |
|