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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
+4.97%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17M
AUM Growth
+$782K
Cap. Flow
+$133K
Cap. Flow %
0.78%
Top 10 Hldgs %
28.9%
Holding
144
New
20
Increased
29
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$96K
2
KMB icon
Kimberly-Clark
KMB
+$84.2K
3
PSX icon
Phillips 66
PSX
+$70.8K
4
VZ icon
Verizon
VZ
+$61.4K
5
DD icon
DuPont de Nemours
DD
+$46.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$109K
2
MSFT icon
Microsoft
MSFT
+$90.9K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$88.8K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$47.3K
5
MCD icon
McDonald's
MCD
+$37.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$86B
$69.4K 0.41%
+728
New +$70.8K
DHR icon
77
Danaher
DHR
$147B
$66K 0.39%
310
-17
-5% -$3.6K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$61.4K 0.36%
1,330
– –
AMT icon
79
American Tower
AMT
$78.8B
$59.2K 0.35%
305
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$53.2K 0.31%
440
-15
-3% -$1.74K
DIS icon
81
Walt Disney
DIS
$178B
$52.9K 0.31%
592
– –
DD icon
82
DuPont de Nemours
DD
$19.1B
$48.3K 0.28%
+539
New +$46.4K
FTV icon
83
Fortive
FTV
$18.6B
$46.7K 0.28%
829
– –
DTE icon
84
DTE Energy
DTE
$28.5B
$44K 0.26%
400
– –
PNC icon
85
PNC Financial Services
PNC
$100B
$43.5K 0.26%
345
-30
-8% -$3.67K
F icon
86
Ford
F
$55.8B
$41.2K 0.24%
2,720
-305
-10% -$3.86K
PBA icon
87
Pembina Pipeline
PBA
$27.8B
$40.9K 0.24%
+1,300
New +$41.5K
CTVA icon
88
Corteva
CTVA
$51B
$38.7K 0.23%
+676
New +$39.5K
T icon
89
AT&T
T
$165B
$36.5K 0.22%
2,288
+2,188
+2,188% +$37.3K
INTC icon
90
Intel
INTC
$492B
$29.9K 0.18%
894
-3,483
-80% -$109K
PYPL icon
91
PayPal
PYPL
$50.5B
$28.2K 0.17%
422
– –
WEC icon
92
WEC Energy
WEC
$34.6B
$27.4K 0.16%
+311
New +$28.7K
MPC icon
93
Marathon Petroleum
MPC
$90B
$25.2K 0.15%
216
– –
DLB icon
94
Dolby
DLB
$5.82B
$25.1K 0.15%
+300
New +$25.1K
KEY icon
95
KeyCorp
KEY
$24.3B
$22.8K 0.13%
2,465
-225
-8% -$2.35K
GLW icon
96
Corning
GLW
$136B
$21.9K 0.13%
+625
New +$20.5K
CSR
97
Centerspace
CSR
$926M
$21.5K 0.13%
350
– –
MDU icon
98
MDU Resources
MDU
$4.29B
$17.6K 0.1%
1,518
-694
-31% -$7.8K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.2K 0.1%
423
-416
-50% -$16.8K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.1K 0.1%
+347
New +$16.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Dakota Community Bank & Trust held 144 positions worth $17M, up 4.8% from $16.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust's Q2 2023 filing shows 20 new, 29 increased, 47 reduced and 8 closed positions. Its largest new stake was Brown-Forman Class B: 1,500 shares worth $100K. The largest sale was Intel, an estimated $109K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Dakota Community Bank & Trust's largest Q2 2023 buy was Brown-Forman Class B: 1,500 shares worth $100K.
  • Dakota Community Bank & Trust added most to Verizon in Q2 2023, an estimated $61.4K increase.
  • Dakota Community Bank & Trust's biggest Q2 2023 reduction was Intel, cutting an estimated $109K.
  • Dakota Community Bank & Trust fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $5.39K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $17M portfolio in Q2 2023.
  • Dakota Community Bank & Trust opened 20 new positions and closed 8 in Q2 2023.
  • Dakota Community Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $17M.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2023, filed 10 Jul 2023.