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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
-2.86%
1 Year Est. Return
+27.65%
3 Year Est. Return
+87.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$1.24M
Cap. Flow
-$666K
Cap. Flow %
-4.24%
Top 10 Hldgs %
28.9%
Holding
137
New
1
Increased
16
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$61.9K
2
PLD icon
Prologis
PLD
+$31.9K
3
DIS icon
Walt Disney
DIS
+$22.6K
4
PYPL icon
PayPal
PYPL
+$21.9K
5
APD icon
Air Products & Chemicals
APD
+$19.1K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$104K
2
BF.B icon
Brown-Forman Class B
BF.B
+$100K
3
KMB icon
Kimberly-Clark
KMB
+$83.5K
4
MSFT icon
Microsoft
MSFT
+$68.4K
5
VZ icon
Verizon
VZ
+$56K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 14%
3 Healthcare 12.75%
4 Consumer Staples 9.63%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$63.3B
$67.3K 0.43%
545
-20
-4% -$2.67K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$58.1K 0.37%
1,330
– –
PNC icon
78
PNC Financial Services
PNC
$101B
$57.7K 0.37%
470
+125
+36% +$15.7K
DD icon
79
DuPont de Nemours
DD
$19.5B
$50.4K 0.32%
539
– –
AMT icon
80
American Tower
AMT
$79.4B
$49.3K 0.31%
300
-5
-2% -$913
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.26T
$47.5K 0.3%
360
-80
-18% -$10.4K
FTV icon
82
Fortive
FTV
$18.7B
$46.4K 0.29%
829
– –
PYPL icon
83
PayPal
PYPL
$50.4B
$44.3K 0.28%
758
+336
+80% +$21.9K
DTE icon
84
DTE Energy
DTE
$28.5B
$39.7K 0.25%
400
– –
F icon
85
Ford
F
$56.3B
$33.8K 0.22%
2,720
– –
MPC icon
86
Marathon Petroleum
MPC
$93.6B
$32.7K 0.21%
216
– –
INTC icon
87
Intel
INTC
$493B
$25.6K 0.16%
719
-175
-20% -$6.1K
DLB icon
88
Dolby
DLB
$5.77B
$23.8K 0.15%
300
– –
CSR
89
Centerspace
CSR
$926M
$21.1K 0.13%
350
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.6K 0.11%
423
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.5K 0.11%
347
– –
MDU icon
92
MDU Resources
MDU
$4.3B
$16.5K 0.1%
1,518
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.5B
$15.1K 0.1%
199
– –
DTM icon
94
DT Midstream
DTM
$13.9B
$10.6K 0.07%
200
– –
KNF icon
95
Knife River
KNF
$3.83B
$10.3K 0.07%
210
– –
UPS icon
96
United Parcel Service
UPS
$88.4B
$9.35K 0.06%
60
– –
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$5.94K 0.04%
222
– –
SHOP icon
98
Shopify
SHOP
$197B
$5.78K 0.04%
106
– –
WBD icon
99
Warner Bros
WBD
$68B
$5.56K 0.04%
512
– –
ARKQ icon
100
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$5.46K 0.03%
104
– –
2 3
4
5 6

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LGM
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Dakota Community Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Dakota Community Bank & Trust held 137 positions worth $15.7M, down 7.3% from $17M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dakota Community Bank & Trust withdrew a net $666K in Q3 2023, closing 9 positions and reducing 47 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $104K position sold in full.

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

Against the trend, Dakota Community Bank & Trust opened a new position in Denbury Inc. worth $294.

  • Dakota Community Bank & Trust's largest Q3 2023 buy was Denbury Inc.: 3 shares worth $294.
  • Dakota Community Bank & Trust added most to Corning in Q3 2023, an estimated $61.9K increase.
  • Dakota Community Bank & Trust's biggest Q3 2023 reduction was Microsoft, cutting an estimated $68.4K.
  • Dakota Community Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $104K.
  • Dakota Community Bank & Trust's ten largest holdings make up 29% of its $15.7M portfolio in Q3 2023.
  • Dakota Community Bank & Trust opened 1 new position and closed 9 in Q3 2023.
  • Dakota Community Bank & Trust's portfolio value fell 7.3% quarter-over-quarter to $15.7M.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2023, filed 28 Nov 2023.